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Collateralized Transactions (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure Collateralized Transactions [Abstract]  
Amounts Related To Collateralized Transactions December 31, 2021 December 31, 2020 Permitted Sold or Permitted Sold or to Repledge Repledged to Repledge Repledged (in millions)Securities lending transactions $ 69,582 $ 6,192 $ 64,436 $ 4,859Securities purchased under agreements to resell transactions 1 14,715 13,956 23,859 23,832Customer margin assets 65,899 15,936 47,609 14,182 $ 150,196 $ 36,084 $ 135,904 $ 42,873___________________________ (1)As of December 31, 2021, $10.4 billion or 74% (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.
Financial Instruments Owned and Pledged as Collateral (table) December 31, 2021 2020 (in millions)Stocks $ 60 $ 53U.S. and foreign government securities 54 33 $ 114 $ 86