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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
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Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized | [1] | $ 23,346 | $ 10,392
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 23,346 | 10,392
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (23,346) | (10,392)
Net Amount |  |  |
Offsetting Securities Borrowed [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 3,855 | 3,912
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 3,855 | 3,912
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (3,679) | (3,642)
Net Amount |  | 176 | 270
Offsetting Securities Purchased under Agreements to Resell [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 6,288 | 4,380
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 6,288 | 4,380
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (6,288) | (4,380)
Net Amount |  |  |
Total [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 33,521 | 18,745
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 33,521 | 18,745
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (33,338) | (18,433)
Net Amount |  | 183 | 312
Options [Member] |  |  |
Offsetting Financial Instruments Owned, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 31 | 22
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [2] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 31 | 22
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (25) | (19)
Net Amount |  | 6 | 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 June 30, 2022 and December 31, 2021, the Company had $23.3 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 as of June 30, 2022 and December 31, 2021.

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