XML 359 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit, short term 76.00%  
Term of unfunded commitment 1 year  
Cash collateral provided for securities lending   $ 19,400
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 15,617 $ 3,850