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Collateralized Transactions (Tables)
 9 Months Ended
Sep. 30, 2023
Disclosure Collateralized Transactions [Abstract]  
Amounts Related To Collateralized Transactions

September 30, 2023

December 31, 2022

Permitted

Sold or

Permitted

Sold or

to Repledge

Repledged

to Repledge

Repledged

(in millions)

Securities lending transactions

$

81,569

$

7,671

$

62,689

$

7,055

Securities purchased under agreements to resell transactions 1

31,314

29,895

33,208

31,108

Customer margin assets

53,978

17,085

42,222

17,008

$

166,861

$

54,651

$

138,119

$

55,171

______________________________

(1)As of September 30, 2023, $25.6 billion or 86% (as of December 31, 2022, $27.1 billion or 87%) of securities purchased under agreements to resell were segregated to satisfy regulatory requirements.
Financial Instruments Owned and Pledged as Collateral (table)

September 30,

December 31,

2023

2022

(in millions)

Stocks

$

29

$

54

U.S. and foreign government securities

551

35

$

580

$

89