XML 96 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions (Gross Secured Financing Balances) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 156,827 $ 171,210
Securities loaned 27,068 23,014
Total included in the offsetting disclosure 183,895 194,224
Trading liabilities - Obligation to return securities received as collateral 18,746 22,555
Total 202,641 216,779
U.S. Government and Agency Securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 37,361 43,346
Securities loaned 6 81
State and Municipal Securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 1,643 2,451
Other Sovereign Government Obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 78,844 87,141
Securities loaned 14,077 9,489
ABS    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 2,204 1,130
Corporate and Other Debt    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 10,063 7,737
Securities loaned 28 14
Corporate Equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 25,893 28,497
Securities loaned 12,770 13,174
Trading liabilities - Obligation to return securities received as collateral 18,746 22,555
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 819 908
Securities loaned 187 256
Trading liabilities - Obligation to return securities received as collateral 0 0
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,192 41,332
Securities loaned 16,869 12,130
Total included in the offsetting disclosure 56,061 53,462
Trading liabilities - Obligation to return securities received as collateral 18,136 22,555
Total 74,197 76,017
Less than 30 days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 49,822 66,593
Securities loaned 603 873
Total included in the offsetting disclosure 50,425 67,466
Trading liabilities - Obligation to return securities received as collateral 0 0
Total 50,425 67,466
30-90 days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 27,926 28,682
Securities loaned 2,045 1,577
Total included in the offsetting disclosure 29,971 30,259
Trading liabilities - Obligation to return securities received as collateral 610 0
Total 30,581 30,259
Over 90 days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,887 34,603
Securities loaned 7,551 8,434
Total included in the offsetting disclosure 47,438 43,037
Trading liabilities - Obligation to return securities received as collateral 0 0
Total $ 47,438 $ 43,037