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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 28,475 $ 14,027
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 28,475 14,027
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (28,475) (14,027)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 4,836 3,916
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 4,836 3,916
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (4,655) (3,765)
Net Amount 181 151
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 1,367 3,111
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 1,367 3,111
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (1,367) (3,111)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 35,231 22,393
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 35,231 22,393
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (34,590) (21,170)
Net Amount 641 1,223
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 550 1,333
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 550 1,333
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (93) (267)
Net Amount 457 1,066
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 3 6
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 3 6
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 3 $ 6
[1] As of June 30, 2020 and December 31, 2019, the Company had $28.5 billion and $14.0 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 condensed consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2020 and December 31, 2019.