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Collateralized Transactions (Tables)

6 Months Ended

Jun. 30, 2021

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		June 30, 2021						December 31, 2020
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	67,033		$	5,998		$	64,436		$	4,859
Securities purchased under agreements to resell transactions 1			15,847			15,642			23,859			23,832
Customer margin assets			60,892			16,510			47,609			14,182
		$	143,772		$	38,150		$	135,904		$	42,873

________________________

(1)As of June 30, 2021, $11.7 billion or 75% (as of December 31, 2020, $23.1 billion or 97%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.

Financial Instruments Owned and Pledged as Collateral (table)

		June 30,			December 31,
		2021			2020
		(in millions)
Stocks		$	25		$	53
U.S. and foreign government securities			44			33
		$	69		$	86

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- Definition

Amounts Related to Collateralized Transactions [table]

+ References

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Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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