XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Disclosure Collateralized Transactions [Abstract]    
Customers receivables $ 50,503 $ 39,333
Securities purchased under agreement to resell segregated for regulatory purposes $ 10,500 $ 23,100
Percentage of securities repledged and deposited for customers 71.00% 97.00%