XML 347 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Other Assets [Abstract]    
Securities Financing pledged assets and collateral received $ 23,727 $ 19,404
Derivative instruments, net 4,727 4,013
Bank-owned life insurance 3,300 3,242
Investments in joint ventures and other unconsolidated entities(2) 2,797 2,259
Collateral, net 1,268 473
Receivable for securities settlement 749 188
Prepaid expenses 510 364
Accounts receivable 361 348
Deposits with clearing organizations 126 120
Deferred tax assets, net of valuation allowance 120 113
Income taxes receivable 61 97
Other 455 397
Total $ 38,201 $ 31,018