Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Derivatives assets(1)
Gross Amounts	$ 1,911	$ 1,452
Derivative Asset, Offsetting Financial Instruments	(84)	(101)
Derivative Assets, Offsetting Cash Collateral	(399)	(523)
Derivative Assets	1,428	828
Derivative Asset, Securities Not Netted	(220)	(80)
Net Exposure	1,208	748
Derivative Asset, Not Subject to Master Netting Arrangement	$ 699	$ 360

Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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Fair value of securities received as collateral against derivative assets.

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Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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- Definition

Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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No definition available.

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