XML 111 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Subject to Off-Balance Sheet Credit Risk (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Resale agreements    
Gross Assets $ 6,596 $ 9,547
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 6,596 9,547
Counterparty Offsetting 0 0
Collateral (6,596) (9,547)
Net Amount 0 0
Securities borrowed    
Gross Assets 222 393
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 222 393
Counterparty Offsetting (199) (200)
Collateral (22) (189)
Net Amount 1 4
Total Gross Assets 6,818 9,940
Total Assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 6,818 9,940
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (199) (200)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (6,618) (9,736)
Total Assets, Net Amount 1 4
Securities loaned    
Gross Liabilities 966 1,996
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 966 1,996
Counterparty Offsetting (199) (200)
Collateral (670) (1,660)
Net Amount 97 136
Total Gross Liabilities 966 1,996
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 966 1,996
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (199) (200)
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (670) (1,660)
Total Liabilities, Net Amount 97 136
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged $ 25,905 $ 21,516
Resale And Repurchase Agreements [Member]    
Offsetting Assets [Line Items]    
Percentage of collateral to related assets 102.00% 102.00%
Fair value of client securities available to be pledged $ 6,700 $ 9,800