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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 21,144 $ 23,071
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 21,144 23,071
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (21,144) (23,071)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 5,708 4,956
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 5,708 4,956
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (5,510) (4,716)
Net Amount 198 240
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 1,692 792
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 1,692 792
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (1,692) (792)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 28,574 28,856
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 28,574 28,856
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (28,374) (28,604)
Net Amount 200 252
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 30 28
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 30 28
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (28) (25)
Net Amount $ 2 3
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized   9
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]  
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition   9
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments  
Net Amount   $ 9
[1] As of March 31, 2021 and December 31, 2020, the Company had $21.1 billion and $23.1 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 March 31, 2021 and December 31, 2020.