Collateral cash and securities received in exchange of value of securities lent in order to reduce credit risk.

No definition available.

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- Definition

Contract liability for deferred carried interest.

+ References

No definition available.

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- Definition

Significant accounting policies.

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No definition available.

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- Definition

Amount of assets classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(10))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Amount of liabilities classified as other.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(4))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
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-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(3))
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- Definition

The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5086-111524

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- Definition

Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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-Section 50
-Paragraph 10
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Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Millions	Mar. 31, 2018	Jan. 01, 2018	Dec. 31, 2017
Significant Accounting Policies [Line Items]
Other assets	$ 2,157		$ 1,636
Other liabilities	2,130		1,626
Fair value of loaned securities	24,800		22,300
Fair value of collateral held for loan securities	$ 27,247		24,190
Minimum [Member]
Significant Accounting Policies [Line Items]
Collateral cash and securities received in exchange of value of securities lent in order to reduce counterparty risk	102.00%
Maximum [Member]
Significant Accounting Policies [Line Items]
Collateral cash and securities received in exchange of value of securities lent in order to reduce counterparty risk	112.00%
Consolidated VIEs [Member]
Significant Accounting Policies [Line Items]
Deferred carried interest, contract liability	$ 224		$ 219
Accounting Standards Update 2014-09 [Member] \| Adoption of the New Revenue Standard Adjustment [Member]
Significant Accounting Policies [Line Items]
Other assets		$ 19
Other liabilities		25
Net decrease in retained earnings		$ 6