Offsetting Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of gross and net information about the Company's assets subject to master netting arrangements [Table Text Block]

The following tables present the gross and net information about the Company’s assets subject to master netting arrangements:



	March 31, 2020
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets		Amounts of Assets Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets									Net Amount
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments ⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	5,145	$	—	$	5,145	$	(2,860	)	$	(2,011	)	$	(272	)	$	2
OTC cleared	96		—		96		(96		)	—			—			—
Exchange-traded	466		—		466		(26		)	(1		)	—			439
Total derivatives	5,707		—		5,707		(2,982		)	(2,012		)	(272		)	441
Securities borrowed	100		—		100		(22		)	—			(76		)	2
Total	$	5,807	$	—	$	5,807	$	(3,004	)	$	(2,012	)	$	(348	)	$	443



	December 31, 2019
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets		Amounts of Assets Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets									Net Amount
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	4,258	$	—	$	4,258	$	(2,933	)	$	(1,244	)	$	(73	)	$	8
OTC cleared	21		—		21		(21		)	—			—			—
Exchange-traded	82		—		82		(5		)	—			—			77
Total derivatives	4,361		—		4,361		(2,959		)	(1,244		)	(73		)	85
Securities borrowed	102		—		102		(14		)	—			(85		)	3
Total	$	4,463	$	—	$	4,463	$	(2,973	)	$	(1,244	)	$	(158	)	$	88

⁽¹⁾ Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.

Schedule of gross and net information about the Company's liabilities subject to master netting arrangements [Table Text Block]

The following tables present the gross and net information about the Company’s liabilities subject to master netting arrangements:



	March 31, 2020
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets		Amounts of Liabilities Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets									Net Amount
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	3,248	$	—	$	3,248	$	(2,860	)	$	(8	)	$	(348	)	$	32
OTC cleared	212		—		212		(96		)	—			—			116
Exchange-traded	37		—		37		(26		)	—			—			11
Total derivatives	3,497		—		3,497		(2,982		)	(8		)	(348		)	159
Securities loaned	129		—		129		(22		)	—			(102		)	5
Total	$	3,626	$	—	$	3,626	$	(3,004	)	$	(8	)	$	(450	)	$	164



	December 31, 2019
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets		Amounts of Liabilities Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets								Net Amount
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments⁽¹⁾			Cash Collateral		Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	3,473	$	—	$	3,473	$	(2,933	)	$	—	$	(540	)	$	—
OTC cleared	41		—		41		(21		)	—		—			20
Exchange-traded	11		—		11		(5		)	—		—			6
Total derivatives	3,525		—		3,525		(2,959		)	—		(540		)	26
Securities loaned	104		—		104		(14		)	—		(87		)	3
Total	$	3,629	$	—	$	3,629	$	(2,973	)	$	—	$	(627	)	$	29

⁽¹⁾ Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.