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Derivative Financial Instruments (Fair Value And Related Number Of Derivative Contracts Categorized By Predominant Risk Exposure) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Contract
Dec. 31, 2015
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 6,243,274 $ 4,428,245
Fair Value, Liabilities 6,360,798 4,476,241
Counterparty/cash-collateral netting, Assets (5,887,874) (4,165,446)
Counterparty/cash-collateral netting, Liabilities (5,970,029) (4,257,998)
Total Derivative Assets per Consolidated Statement of Financial Condition 355,400 262,799
Total Derivative Liabilities per Consolidated Statement of Financial Condition 390,769 218,243
Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 4,873,516 $ 2,910,093
Number of Contracts, Assets | Contract 31,728 56,748
Fair Value, Liabilities $ 4,776,839 $ 2,849,958
Number of Contracts, Liabilities | Contract 37,746 74,904
Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 428,868 $ 453,527
Number of Contracts, Assets | Contract 9,997 8,089
Fair Value, Liabilities $ 447,387 $ 466,021
Number of Contracts, Liabilities | Contract 10,039 7,376
Fair value, increase in assets   $ (19,300)
Increase in number of contracts, assets | Contract   (29)
Fair value, increase of liabilities   $ (4,600)
Increase in number of contracts, liabilities | Contract   (28)
Equity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 912,285 $ 1,017,611
Number of Contracts, Assets | Contract 3,649,003 3,057,754
Fair Value, Liabilities $ 1,094,330 $ 1,094,597
Number of Contracts, Liabilities | Contract 3,184,904 2,947,416
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,072 $ 27,590
Number of Contracts, Assets | Contract 4,940 2,896
Fair Value, Liabilities $ 1,489 $ 5,510
Number of Contracts, Liabilities | Contract 1,741 2,001
Fair value, increase in assets   $ 19,300
Increase in number of contracts, assets | Contract   29
Fair value, increase of liabilities   $ 4,600
Increase in number of contracts, liabilities | Contract   28
Credit Contracts: Centrally Cleared Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 6,687 $ 2,447
Number of Contracts, Assets | Contract 102 299
Fair Value, Liabilities $ 8,710 $ 841
Number of Contracts, Liabilities | Contract 41,889 44
Credit Contracts: Other Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 20,846 $ 16,977
Number of Contracts, Assets | Contract 152 100
Fair Value, Liabilities $ 32,043 $ 59,314
Number of Contracts, Liabilities | Contract 189 135