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Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Offsetting Securities Loaned [Abstract]    
Gross Amounts of Financial Assets Recognized $ 11,379 $ 11,769
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 11,379 11,769
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (10,548) (10,992)
Net Amount 831 777
Securities Sold under Agreements to Repurchase [Abstract]    
Gross Amounts of Financial Assets Recognized 300  
Amounts Offset in the Consolidated Statement of Financial Condition [1]  
Net Amounts Presented in the Consolidated Statement of Financial Condition 300  
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) (300)  
Net Amount  
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 11,721 11,801
Amounts Offset in the Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Consolidated Statement of Financial Condition 11,721 11,801
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) (10,881) (11,011)
Net Amount 840 790
Options [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 35 22
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 35 22
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (33) (19)
Net Amount 2 3
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 7 10
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 7 10
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)
Net Amount $ 7 $ 10
[1] 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.