XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Securities Pledged and Received as Collateral (Narrative) (Details) - USD ($)
$ in Billions
Sep. 30, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Available for sale and trading securities pledged as collateral $ 11.2 $ 12.1
Available for sale and trading securities permitted to be sold or repledged 1.4 1.3
Securities received as collateral 30.7 31.6
Securities received as collateral permitted to be sold or repledged 30.7 31.6
Securities received as collateral that have been sold or repledged $ 29.8 $ 30.5