XML 93 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Offsetting Arrangements - Assets With Enforceable Netting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Offsetting [Abstract]    
Derivative, net amount of assets presented in statement of condition $ 5,813 $ 4,777
Derivatives, counterparty netting 0 0
Derivatives, collateral received (403) (405)
Derivatives, net amount 5,410 4,372
Resale agreements and securities borrowing, resale agreements and securities borrowing, net amount of assets presented in statement of condition 25,464 23,525
Resale agreements and securities borrowing, counterparty netting (92) (63)
Resale agreements and securities borrowing, collateral received (24,882) (22,812)
Resale agreements and securities borrowing, net amount 490 650
Total, net amounts of assets presented in statement of condition 31,277 28,302
Total, counterparty netting (92) (63)
Total, collateral received (25,285) (23,217)
Total, net amount $ 5,900 $ 5,022