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Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 30, 2014
Offsetting [Abstract]  
Offsetting Assets and Liabilities
The effects of these foreign exchange contract assets and liabilities on PMI's condensed consolidated balance sheets were as follows:
(in millions)
Gross Amounts Recognized
Gross Amount Offset in the Condensed Consolidated Balance Sheet
Net Amounts Presented in the Condensed Consolidated Balance Sheet
Gross Amounts Not Offset in the
Condensed Consolidated
Balance Sheet
 
Financial Instruments
Cash Collateral Received/Pledged
 
Net Amount
 
 
 
 
 
 
 
At September 30, 2014
 
 
 
 
 
 
Assets
 
 
 
 
 
 
Foreign exchange contracts
$
255

$
—

$
255

$
(63
)
$
(136
)
$
56

Liabilities
 
 
 
 
 
 
Foreign exchange contracts
$
126

$
—

$
126

$
(63
)
$
(31
)
$
32

At December 31, 2013
 
 
 
 
 
 
Assets
 
 
 
 
 
 
Foreign exchange contracts
$
153

$
—

$
153

$
(52
)
$
(79
)
$
22

Liabilities
 
 
 
 
 
 
Foreign exchange contracts
$
116

$
—

$
116

$
(52
)
$
(47
)
$
17