Offsetting Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 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:


	June 30, 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
																			Financial Instruments ⁽¹⁾	Cash Collateral		Securities Collateral
			(in millions)
Derivatives:
OTC	$	5,480		$	—		$	5,480		$	(3,174)		$	(2,202)	$	(58)	$	46
OTC cleared	30			—			30			(30)			—		—		—
Exchange-traded	267			—			267			(102)			1		—		166
Total derivatives	5,777			—			5,777			(3,306)			(2,201)		(58)		212
Securities borrowed	179			—			179			(80)			—		(97)		2
Total	$	5,956		$	—		$	5,956		$	(3,386)		$	(2,201)	$	(155)	$	214


	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
																			Financial Instruments ⁽¹⁾	Cash Collateral		Securities Collateral
			(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:


	June 30, 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
																			Financial Instruments ⁽¹⁾	Cash Collateral		Securities Collateral
			(in millions)
Derivatives:
OTC	$	3,446		$	—		$	3,446		$	(3,174)		$	(2)	$	(270)	$	—
OTC cleared	57			—			57			(30)			—		—		27
Exchange-traded	112			—			112			(102)			—		—		10
Total derivatives	3,615			—			3,615			(3,306)			(2)		(270)		37
Securities loaned	219			—			219			(80)			—		(136)		3

Total	$	3,834		$	—		$	3,834		$	(3,386)		$	(2)	$	(406)	$	40


	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
																			Financial Instruments ⁽¹⁾	Cash Collateral		Securities Collateral
			(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.