XML 152 R127.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Financing Activities - Schedule of securities purchased under resale agreements, netting & securities borrowed (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Assets    
Securities purchased under resale agreements, Gross amounts $ 691,116,000,000 $ 448,608,000,000
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (369,612,000,000) (250,505,000,000)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 321,504,000,000 198,103,000,000
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (308,854,000,000) (188,502,000,000)
Securities purchased under resale agreements, Net amounts 12,650,000,000 9,601,000,000
Securities borrowed, Gross amounts 132,955,000,000 113,926,000,000
Securities borrowed, Amounts netted on the Consolidated balance sheets (20,960,000,000) (8,814,000,000)
Securities borrowed, Amounts presented on the Consolidated balance sheets 111,995,000,000 105,112,000,000
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (79,747,000,000) (76,805,000,000)
Securities borrowed, Net amounts 32,248,000,000 28,307,000,000
Liabilities    
Securities sold under repurchase agreements, Gross amounts 541,587,000,000 398,218,000,000
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (369,612,000,000) (250,505,000,000)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 171,975,000,000 147,713,000,000
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (149,125,000,000) (129,178,000,000)
Securities sold under repurchase agreements, Net amounts 22,850,000,000 18,535,000,000
Securities loaned and other, Gross amounts 33,700,000,000 27,228,000,000
Securities loaned and other, Amounts netted on the Consolidated balance sheets (20,960,000,000) (8,814,000,000)
Securities loaned and other, Amounts presented in the Consolidated balance sheets 12,740,000,000 18,414,000,000
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (12,358,000,000) (18,151,000,000)
Securities loaned and other, Net amounts 382,000,000 263,000,000
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained, Gross asset balance 7,900,000,000 7,500,000,000
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 30,300,000,000 25,500,000,000
Securities sold under agreements to repurchase 21,500,000,000 16,500,000,000
Securities loaned and other 25,000,000 29,000,000
Securities-For-Securities    
Liabilities    
Securities loaned and other, Amounts presented in the Consolidated balance sheets 3,300,000,000 9,200,000,000
Securities Financing Transaction, Fair Value    
Assets    
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 13,200,000,000 14,700,000,000
Liabilities    
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 935,000,000 697,000,000
Securities borrowed 5,100,000,000 3,000,000,000.0
Securities Financing Transaction, Fair Value | Securities loaned    
Liabilities    
Securities loaned accounted for at fair value $ 0 $ 0