XML 87 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Billions
Mar. 31, 2018
Dec. 31, 2017
Collateralized Transactions [Abstract]    
Fair value of securities received as collateral that may be sold or repledged $ 23.7 $ 27.1