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Collateralized Transactions (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		December 31, 2023						December 31, 2022
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	97,210		$	8,437		$	62,689		$	7,055
Securities purchased under agreements to resell transactions 1			35,198			34,825			33,208			31,108
Customer margin assets			54,847			17,234			42,222			17,008
		$	187,255		$	60,496		$	138,119		$	55,171

___________________________

(1)As of December 31, 2023, $29.6 billion or 85% (as of December 31, 2022, $27.1 billion or 87%) of securities purchased under agreements to resell were segregated to satisfy regulatory requirements and are included in “Securities - segregated for regulatory purposes” in the consolidated statements of financial condition.

Financial Instruments Owned and Pledged as Collateral (table)

		December 31,
		2023			2022
		(in millions)
Stocks		$	28		$	54
U.S. and foreign government securities			38			35
		$	66		$	89

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- Definition

Amounts Related to Collateralized Transactions [table]

+ References

No definition available.

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- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481444/860-30-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A

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