XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank Deposits (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Interest-bearing deposits:    
Deposits swept from brokerage accounts $ 194,337 $ 148,212
Checking 12,230 13,388
Savings and other 6,153 7,264
Total interest-bearing deposits 212,720 168,864
Non-interest-bearing deposits 688 792
Total bank deposits $ 213,408 $ 169,656