XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure Collateralized Transactions [Abstract]    
Stocks $ 60 $ 53
U.S. and foreign government securities 54 33
Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty $ 114 $ 86