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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 16,934 $ 10,392
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 16,934 10,392
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (16,934) (10,392)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 4,445 3,912
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 4,445 3,912
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (4,238) (3,642)
Net Amount 207 270
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 6,268 4,380
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 6,268 4,380
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (6,268) (4,380)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 27,684 18,745
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 27,684 18,745
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (27,473) (18,433)
Net Amount 211 312
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 36 22
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 36 22
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (33) (19)
Net Amount 3 3
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1 39
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 1 39
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 1 $ 39
[1] As of March 31, 2022 and December 31, 2021, the Company had $16.9 billion and $10.4 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 condensed consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at March 31, 2022 and December 31, 2021.