XML 267 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee compensation and benefits - Year in which income statement is expected to reflect deferred bonuses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards $ 498 $ 320 $ 253
Deferred incentive cash awards 184 114 67
Deferred incentive equity awards 314 206 186
Variable compensation from 2017 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 162    
Variable compensation from 2016 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 126 152  
Variable compensation from 2015 bonus pool and earlier      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 210 $ 168 $ 253
2018      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 353    
Deferred incentive cash awards 117    
Deferred incentive equity awards 236    
2018 | Variable compensation from 2017 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 162    
2018 | Variable compensation from 2016 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 109    
2018 | Variable compensation from 2015 bonus pool and earlier      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 82    
2019 and beyond      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 280    
Deferred incentive cash awards 99    
Deferred incentive equity awards 181    
2019 and beyond | Variable compensation from 2017 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 175    
2019 and beyond | Variable compensation from 2016 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 84    
2019 and beyond | Variable compensation from 2015 bonus pool and earlier      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards $ 21