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Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Offsetting Securities Loaned [Abstract]    
Gross Amounts of Financial Assets Recognized $ 10,535 $ 9,838
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 10,535 9,838
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (9,934) (9,246)
Net Amount 601 592
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 10,614 9,871
Amounts Offset in the Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Consolidated Statement of Financial Condition 10,614 9,871
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) (9,965) (9,271)
Net Amount 649 600
Options [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 32 26
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 32 26
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (31) (25)
Net Amount 1 1
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 47 7
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 47 7
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)
Net Amount $ 47 $ 7
[1] 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.