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Collateralized Transactions (Tables)

6 Months Ended

Jun. 30, 2024

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		June 30, 2024						December 31, 2023
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	115,236		$	9,579		$	97,210		$	8,437
Securities purchased under agreements to resell transactions 1			28,228			27,788			35,198			34,825
Customer margin assets			73,108			20,221			54,847			17,234
		$	216,572		$	57,588		$	187,255		$	60,496

________________________

(1)As of June 30, 2024, $21.8 billion or 79% (as of December 31, 2023, $29.6 billion or 85%) of securities purchased under agreements to resell were segregated to satisfy regulatory requirements and are included in “Securities – segregated for regulatory purposes” in the condensed consolidated statements of financial condition.

Financial Instruments Owned and Pledged as Collateral (table)

		June 30,			December 31,
		2024			2023
		(in millions)
Stocks		$	15		$	28
U.S. and foreign government securities			93			38
		$	108		$	66

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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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