XML 102 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Federal Funds, Securities, and Deposits (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 0 $ 0
Securities purchased under agreements to resell 142,627 130,984
Deposits paid for securities borrowed 122,899 101,494
Total 265,526 232,478
Federal funds purchased 118 326
Securities sold under agreements to repurchase 162,555 142,646
Deposits received for securities loaned 15,155 13,305
Total 177,828 156,277
Securities-for-securities lending transactions $ 17,800 $ 14,000