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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, 2021
Dec. 31, 2020
Disclosure Collateralized Transactions [Abstract]    
Stocks $ 17 $ 53
U.S. and foreign government securities 35 33
Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty $ 52 $ 86