XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure Collateralized Transactions [Abstract]    
Customers receivables $ 54,935 $ 39,333
Securities purchased under agreement to resell segregated for regulatory purposes $ 10,400 $ 23,100
Percentage of securities repledged and deposited for customers 74.00% 97.00%