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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
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Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized | [1] | $ 24,342 | $ 14,027
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 24,342 | 14,027
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (24,342) | (14,027)
Net Amount |  |  |
Offsetting Securities Borrowed [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 3,995 | 3,916
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 3,995 | 3,916
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (3,822) | (3,765)
Net Amount |  | 173 | 151
Offsetting Securities Purchased under Agreements to Resell [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 1,401 | 3,111
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 1,401 | 3,111
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (1,401) | (3,111)
Net Amount |  |  |
Total [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 29,783 | 22,393
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 29,783 | 22,393
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (29,591) | (21,170)
Net Amount |  | 192 | 1,223
Options [Member] |  |  |
Offsetting Financial Instruments Owned, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 29 | 1,333
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 29 | 1,333
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (26) | (267)
Net Amount |  | 3 | 1,066
Currency Forward Contracts [Member] |  |  |
Offsetting Financial Instruments Owned, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 16 | 6
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 16 | 6
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  |  |
Net Amount |  | $ 16 | $ 6
[1] | As of September 30, 2020 and December 31, 2019, the Company had $24.3 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 September 30, 2020 and December 31, 2019.

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