XML 109 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Collateralized Transactions (Offsetting of Certain Collateralized Transactions) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Securities Purchased under Agreements to Resell    
Gross amounts $ 262,976 $ 199,044
Amounts offset (164,454) (114,786)
Net amounts presented 98,522 84,258
Amounts not offset (95,610) (78,009)
Net amounts 2,912 6,249
Securities Borrowed    
Gross amounts 134,711 133,431
Amounts offset (18,398) (9,421)
Net amounts presented 116,313 124,010
Amounts not offset (112,551) (119,358)
Net amounts 3,762 4,652
Securities Sold under Agreements to Repurchase    
Gross amounts 214,213 171,210
Amounts offset (164,454) (114,786)
Net amounts presented 49,759 56,424
Amounts not offset (41,095) (48,067)
Net amounts 8,664 8,357
Securities Loaned    
Gross amounts 30,306 23,014
Amounts offset (18,398) (9,422)
Net amounts presented 11,908 13,592
Amounts not offset (11,677) (13,271)
Net amounts 231 321
Not Subject to Legally Enforceable Master Netting Agreements    
Securities purchased under agreements to resell 2,579 5,687
Securities borrowed 724 572
Securities sold under agreements to repurchase 6,762 6,945
Securities loaned $ 191 $ 307