XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Assets And Financial Liabilities (Secured Financing Transactions) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned $ 10,535 $ 9,838
Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 10,535 9,838
Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 10,483 9,811
Common Stock [Member] | Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 10,483 9,811
Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 52 27
Corporate Bonds [Member] | Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned $ 52 $ 27