Borrowings and Other Secured Financings (Failed Sales by Maturity) (Details) - USD ($) $ in Millions |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Borrowings and Other Secured Financings | ||
2017 | $ 0 | $ 112 |
2018 | 22 | 17 |
2019 | 4 | 53 |
2020 | 109 | 55 |
2021 | 69 | 28 |
2022 | 59 | 4 |
Thereafter | 289 | 16 |
Total | $ 552 | $ 285 |
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the next fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the second fiscal year following the latest fiscal year. No definition available.
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- References No definition available.
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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