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Collateralized Transactions (Amounts Related to Collateralized Transactions) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Permitted To Repledge [Member]    
Collateralized Transactions [Line Items]    
Securities lending transactions $ 67,033 $ 64,436
Agreements to resell [1] 15,847 23,859
Customer margin assets 60,892 47,609
Total collateralized transactions 143,772 135,904
Sold Or Repledged [Member]    
Collateralized Transactions [Line Items]    
Securities lending transactions 5,998 4,859
Agreements to resell [1] 15,642 23,832
Customer margin assets 16,510 14,182
Total collateralized transactions $ 38,150 $ 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.