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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 14,027 $ 11,382
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 14,027 11,382
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (14,027) (11,382)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 3,916 3,331
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 3,916 3,331
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (3,765) (3,199)
Net Amount 151 132
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 3,111 1,242
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 3,111 1,242
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (3,111) (1,242)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 22,393 17,463
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 22,393 17,463
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (21,170) (16,221)
Net Amount 1,223 1,242
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1,333 1,479
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 1,333 1,479
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (267) (398)
Net Amount 1,066 1,081
Warrants [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized   1
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition   1
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount 1
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 6 28
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 6 28
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 6 $ 28
[1] As of December 31, 2019 and December 31, 2018, the Company had $14.0 billion and $11.4 billion, respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at December 31, 2019 and 2018.