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Restricted Cash and Other Restricted Assets (Details) - USD ($)
$ in Billions
Sep. 30, 2018
Dec. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 42.2 $ 45.8
Cash and securities pledged with clearing organizations for the benefit of customers 18.8 18.0
Fair value of securities restricted in relation to customer activity 2.2 3.5
Deposits with banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 40.7 44.8
Cash and due from banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 1.5 1.0
Cash reserves – Federal Reserve Banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 23.6 25.7
Segregated for the benefit of securities and futures brokerage customers    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 15.3 16.8
Cash reserves at non-U.S. central banks and held for other general purposes    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 3.3 $ 3.3