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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 10,392 $ 23,071
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 10,392 23,071
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (10,392) (23,071)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 3,912 4,956
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 3,912 4,956
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (3,642) (4,716)
Net Amount 270 240
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 4,380 792
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 4,380 792
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (4,380) (792)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 18,745 28,856
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 18,745 28,856
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (18,433) (28,604)
Net Amount 312 252
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 22 28
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 22 28
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (19) (25)
Net Amount 3 3
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 39 9
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 39 9
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 39 $ 9
[1] As of December 31, 2021 and 2020, the Company had $10.4 billion and $23.1 billion, respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at December 31, 2021 and 2020.