XML 148 R115.htm IDEA: XBRL DOCUMENT v3.19.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Collateralized Debt and Loan Obligations (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Collateralized loan obligations (CLOs)    
Variable Interest Entity    
Carrying value of retained interests $ 2,766 $ 3,142