XML 92 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit, short term 72.00%  
Term of unfunded commitment 1 year  
Cash collateral provided for securities lending $ 22,530 $ 21,200
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 4,310 $ 5,020