v3.2.0.727

Commitments, contingencies, and guarantees Commitments, Contingencies, And Guarantees (Collateral pledged under repurchase agreements) (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Securities Sold under Agreements to Repurchase |  | $ 1,402 | $ 1,402
Assets pledged under repurchase agreements |  | 1,458 | 1,431
Securities lending collateral |  | 1,080 | 1,330
Securities lending payable |  | 1,081 | $ 1,331
Cash and Cash Equivalents [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 5 |
U.S. Treasury And Agency [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 238 |
Collateralized Mortgage Backed Securities [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 1,215 |
Repurchase Agreements [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Secured Borrowings, Gross, Difference, Amount | [1] | 56 |
Overnight and Continuous [Member] | Cash and Cash Equivalents [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Securities lending collateral |  | 526 |
Overnight and Continuous [Member] | Foreign [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Securities lending collateral |  | 477 |
Overnight and Continuous [Member] | Corporate Securities [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Securities lending collateral |  | 3 |
Overnight and Continuous [Member] | U.S. Treasury And Agency [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Securities lending collateral |  | 74 |
30 to 90 Days [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 148 |
30 to 90 Days [Member] | Cash and Cash Equivalents [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 0 |
30 to 90 Days [Member] | U.S. Treasury And Agency [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 62 |
30 to 90 Days [Member] | Collateralized Mortgage Backed Securities [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 86 |
Greater than 90 Days [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 1,310 |
Greater than 90 Days [Member] | Cash and Cash Equivalents [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 5 |
Greater than 90 Days [Member] | U.S. Treasury And Agency [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 176 |
Greater than 90 Days [Member] | Collateralized Mortgage Backed Securities [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | $ 1,129 |
[1] | Per the repurchase agreements, the amount of collateral posted is required to exceed the amount of gross liability.

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- Definition The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Collateral -URI http://asc.fasb.org/extlink&oid=6507830 + Details
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729 + Details
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- Definition Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=55761124&loc=SL34722452-111729 + Details
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- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5086-111524 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
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