XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Securities Pledged and Received as Collateral (Narrative) (Details) - USD ($)
$ in Billions
Sep. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Available for sale and trading securities pledged as collateral $ 12.7 $ 12.3
Available for sale and trading securities permitted to be sold or repledged 1.6 1.2
Securities received as collateral 29.3 31.8
Securities received as collateral permitted to be sold or repledged 29.3 $ 31.8
Securities received as collateral that have been sold or repledged $ 28.3