XML 156 R132.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments Contingencies and Guarantees (Guarantees Issued) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Insurance Treaty Guarantee [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 1,047,449 $ 902,216
Insurance Treaty Guarantee Net Of Assets Held In Trust [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 926,393 780,786
Guarantee Of Borrowed Securities [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 294,325 263,820
Product Financing Arrangement [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 86,183 119,073
Guarantee Of Lease Obligations [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 1,662 $ 2,428