Offsetting Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2013

Offsetting Assets and Liabilities

Schedule of gross and net information about the Company's assets subject to master netting arrangements

	June 30, 2013
			Gross		Amounts
	Gross		Amounts		of Assets		Gross Amounts Not Offset
	Amounts of		Offset in the		Presented in		in the Consolidated Balance Sheets
	Recognized		Consolidated		the Consolidated		Financial			Cash			Securities			Net
	Assets		Balance Sheets		Balance Sheets		Instruments (1)			Collateral			Collateral			Amount
	(in millions)
Derivatives:
OTC	$	3,135	$	—	$	3,135	$	(2,807	)	$	(236	)	$	(55	)	$	37
Exchange-traded	110		—		110		—			—			—			110
Total derivatives	3,245		—		3,245		(2,807		)	(236		)	(55		)	147
Securities borrowed	211		—		211		(60		)	(151		)	—			—
Total	$	3,456	$	—	$	3,456	$	(2,867	)	$	(387	)	$	(55	)	$	147

	December 31, 2012
			Gross		Amounts
	Gross		Amounts		of Assets		Gross Amounts Not Offset
	Amounts of		Offset in the		Presented in		in the Consolidated Balance Sheets
	Recognized		Consolidated		the Consolidated		Financial			Cash			Securities			Net
	Assets		Balance Sheets		Balance Sheets		Instruments (1)			Collateral			Collateral			Amount
	(in millions)
Derivatives:
OTC	$	3,527	$	—	$	3,527	$	(2,706	)	$	(428	)	$	(355	)	$	38
Exchange-traded	96		—		96		—			—			—			96
Total derivatives	3,623		—		3,623		(2,706		)	(428		)	(355		)	134
Securities borrowed	135		—		135		(67		)	(68		)	—			—
Total	$	3,758	$	—	$	3,758	$	(2,773	)	$	(496	)	$	(355	)	$	134

(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

	June 30, 2013
			Gross		Amounts
	Gross		Amounts		of Liabilities		Gross Amounts Not Offset
	Amounts of		Offset in the		Presented in		in the Consolidated Balance Sheets
	Recognized		Consolidated		the Consolidated		Financial			Cash			Securities			Net
	Liabilities		Balance Sheets		Balance Sheets		Instruments (1)			Collateral			Collateral			Amount
	(in millions)
OTC derivatives	$	3,630	$	—	$	3,630	$	(2,807	)	$	(6	)	$	(811	)	$	6
Securities loaned	240		—		240		(60		)	(180		)	—			—
Repurchase agreements	201		—		201		—			—			(201		)	—
Total	$	4,071	$	—	$	4,071	$	(2,867	)	$	(186	)	$	(1,012	)	$	6

	December 31, 2012
			Gross		Amounts
	Gross		Amounts		of Liabilities		Gross Amounts Not Offset
	Amounts of		Offset in the		Presented in		in the Consolidated Balance Sheets
	Recognized		Consolidated		the Consolidated		Financial			Cash			Securities			Net
	Liabilities		Balance Sheets		Balance Sheets		Instruments (1)			Collateral			Collateral			Amount
	(in millions)
OTC derivatives	$	3,310	$	—	$	3,310	$	(2,706	)	$	(67	)	$	(531	)	$	6
Securities loaned	145		—		145		(67		)	(78		)	—			—
Repurchase agreements	501		—		501		—			—			(501		)	—
Total	$	3,956	$	—	$	3,956	$	(2,773	)	$	(145	)	$	(1,032	)	$	6

(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.