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Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Disclosure Collateralized Transactions [Abstract]    
Stocks $ 87 $ 121
U.S. and foreign government securities 124 67
Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty $ 211 $ 188