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	$	5,417	$	—	$	5,417	$	(3,146)	$	(2,173)	$	(58)	$	40
OTC cleared	30		—		30		(30)		—		—		—
Exchange-traded	264		—		264		(102)		—		—		162
Total derivatives	$	5,711	$	—	$	5,711	$	(3,278)	$	(2,173)	$	(58)	$	202


	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	$	4,181	$	—	$	4,181	$	(2,886)	$	(1,214)	$	(73)	$	8
OTC cleared	21		—		21		(21)		—		—		—
Exchange-traded	81		—		81		(5)		—		—		76
Total derivatives	$	4,283	$	—	$	4,283	$	(2,912)	$	(1,214)	$	(73)	$	84

⁽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	$	3,416	$	—	$	3,416	$	(3,146)	$	—	$	(270)	$	—
OTC cleared	57		—		57		(30)		—		—		27
Exchange-traded	112		—		112		(102)		—		—		10
Total derivatives	$	3,585	$	—	$	3,585	$	(3,278)	$	—	$	(270)	$	37


	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	$	3,426	$	—	$	3,426	$	(2,886)	$	—	$	(540)	$	—
OTC cleared	41		—		41		(21)		—		—		20
Exchange-traded	11		—		11		(5)		—		—		6
Total derivatives	$	3,478	$	—	$	3,478	$	(2,912)	$	—	$	(540)	$	26

⁽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.