XML 81 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidations and Transfers of Financial Assets Managed Loans (Details) - USD ($)
$ in Billions
Jun. 30, 2018
Dec. 31, 2017
Consolidations and Transfers of Financial Assets [Abstract]    
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement $ 1.2 $ 1.3