XML 184 R173.htm IDEA: XBRL DOCUMENT v3.7.0.1
PLEDGED ASSETS, COLLATERAL, GUARANTEES AND COMMITMENTS - Pledged Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Carrying Values of Significant Components of Pledged Assets    
Investment securities $ 161,914 $ 210,604
Loans 231,833 203,568
Trading account assets 84,371 88,463
Total 478,118 502,635
Cash and due from banks 6,800 5,000
Fair value of collateral received that may be resold or repledged 378,100 347,500
Pledged collateral that may not be sold or repledged $ 388,000 $ 396,000