XML 311 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Guarantees - Schedule Of Repurchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]    
Fair value of indemnified securities financing $ 396,801 $ 381,817
Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing 416,084 400,828
Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements 59,391 61,270
Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements $ 63,016 $ 65,272