XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Asset derivatives    
Asset derivatives gross amount $ 215 $ 169
Derivative assets net amount on balance sheet 202 147
Liability derivatives    
Liability derivatives gross amount (692) (664)
Derivative liabilities net amount on balance sheet (680) (645)
OTC derivatives
   
Asset derivatives    
Asset derivatives gross amount 20 52
Offsets of derivative assets under counterparty netting (13) (29)
Derivative asset offsets under cash collateral received (3) (18)
Derivative assets net amount on balance sheet 4 5
Derivative assets pledged under securities collateral (2) (5)
Derivative assets net amount 2  
Liability derivatives    
Liability derivatives gross amount (35) (63)
Offsets of derivative liabilities under counterparty netting 13 29
Derivative liability offsets under cash collateral pledged (2)  
Derivative liabilities net amount on balance sheet (24) (34)
Derivative liabilities received under securities collateral 23 25
Derivative liabilities net amount $ (1) $ (9)