XML 93 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Borrowings and Other Secured Financings (Other Narratives) (Details) - USD ($)
$ in Billions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Long-term Borrowings      
Notes issued, principal amount $ 30.2 $ 26.5  
Notes matured or retired $ 17.6 $ 24.7  
Weighted average maturity of long-term borrowings 5 years 11 months   5 years 11 months