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Collateralized Transactions (Tables)
 3 Months Ended
Mar. 31, 2018
Disclosure Collateralized Transactions [Abstract]  
Amounts Related To Collateralized Transactions



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

March 31, 2018

 

December 31, 2017



 

Permitted

 

Sold or

 

Permitted

 

Sold or



 

to Repledge

 

Repledged

 

to Repledge

 

Repledged



 

 

 

 

 

 

 

 

 

 

 

 



 

(in millions)

Securities lending transactions

 

$

 23,556 

 

$

 3,346 

 

$

 23,662 

 

$

 3,041 

Securities purchased under agreements to resell transactions (1)

 

 

 8,976 

 

 

 8,976 

 

 

 11,231 

 

 

 11,231 

Customer margin assets

 

 

 29,412 

 

 

 7,520 

 

 

 30,236 

 

 

 9,013 



 

$

 61,944 

 

$

 19,842 

 

$

 65,129 

 

$

 23,285 



(1)

As of March 31,  2018,  $8.3 billion or 92% (as of December 31, 2017,  $9.2 billion or 82%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.
Financial Instruments Owned and Pledged as Collateral (table)



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2018

 

2017



 

 

 

 

 

 



 

(in millions)

Stocks

 

$

 553 

 

$

 1,150 

U.S. and foreign government securities

 

 

 61 

 

 

 54 



 

$

 614 

 

$

 1,204