XML 341 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee compensation and benefits - Year in which income statement is expected to reflect deferred bonuses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards $ 472 $ 498 $ 320
Deferred incentive cash awards 169 184 114
Deferred incentive equity awards 303 314 206
Variable compensation from 2018 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 150 0 0
Variable compensation from 2017 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 180 162 0
Variable compensation from 2016 bonus pool and earlier      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 142 $ 336 $ 320
2019      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 320    
Deferred incentive cash awards 102    
Deferred incentive equity awards 218    
2019 | Variable compensation from 2018 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 149    
2019 | Variable compensation from 2017 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 60    
2019 | Variable compensation from 2016 bonus pool and earlier      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 111    
2020 and beyond      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 316    
Deferred incentive cash awards 113    
Deferred incentive equity awards 203    
2020 and beyond | Variable compensation from 2018 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 202    
2020 and beyond | Variable compensation from 2017 bonus pool      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards 29    
2020 and beyond | Variable compensation from 2016 bonus pool and earlier      
Disclosure Of Incentive Compensation [Line Items]      
Deferred incentive awards $ 85