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Collateralized Transactions (Amounts Related to Collateralized Transactions) (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
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Permitted To Repledge [Member] |  |  |
Collateralized Transactions [Line Items] |  |  |
Securities lending transactions |  | $ 65,841 | $ 64,436
Agreements to resell | [1] | 16,570 | 23,859
Customer margin assets |  | 60,259 | 47,609
Total collateralized transactions |  | 142,670 | 135,904
Sold Or Repledged [Member] |  |  |
Collateralized Transactions [Line Items] |  |  |
Securities lending transactions |  | 6,334 | 4,859
Agreements to resell | [1] | 14,820 | 23,832
Customer margin assets |  | 14,682 | 14,182
Total collateralized transactions |  | $ 35,836 | $ 42,873
[1] | As of September 30, 2021, $10.5 billion or 71% (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.

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- Definition Market value of collateral received in reverse repurchase transactions + References No definition available. + Details
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- Definition Collateralized Transactions [Line Items] + References No definition available. + Details
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- Definition Total market value of collateralized transactions as of the balance sheet date. + References No definition available. + Details
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- Definition Market value of collateral received in securities lending transactions + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Details
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- Details
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