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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 10,475 $ 23,071
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 10,475 23,071
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (10,475) (23,071)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 3,811 4,956
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 3,811 4,956
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (3,681) (4,716)
Net Amount 130 240
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 6,108 792
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 6,108 792
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (6,108) (792)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 20,426 28,856
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 20,426 28,856
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (20,295) (28,604)
Net Amount 131 252
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 31 28
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 31 28
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (31) (25)
Net Amount 3
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1 9
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 1 9
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 1 $ 9
[1] As of September 30, 2021 and December 31, 2020, the Company had $10.5 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 September 30, 2021 and December 31, 2020.