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Collateralized Transactions (Amounts Related to Collateralized Transactions) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Permitted To Repledge [Member]    
Collateralized Transactions [Line Items]    
Securities lending transactions $ 79,945 $ 62,689
Agreements to resell [1] 33,855 33,208
Customer margin assets 50,510 42,222
Total collateralized transactions 164,310 138,119
Sold Or Repledged [Member]    
Collateralized Transactions [Line Items]    
Securities lending transactions 8,751 7,055
Agreements to resell [1] 32,385 31,108
Customer margin assets 17,110 17,008
Total collateralized transactions $ 58,246 $ 55,171
[1]

June 30, 2023

December 31, 2022

Permitted

Sold or

Permitted

Sold or

to Repledge

Repledged

to Repledge

Repledged

(in millions)

Securities lending transactions

$

79,945

$

8,751

$

62,689

$

7,055

Securities purchased under agreements to resell transactions 1

33,855

32,385

33,208

31,108

Customer margin assets

50,510

17,110

42,222

17,008

$

164,310

$

58,246

$

138,119

$

55,171

______________________________

(1)As of June 30, 2023, $27.2 billion or 84% (as of December 31, 2022, $27.1 billion or 87%) of securities purchased under agreements to resell were segregated to satisfy regulatory requirements.