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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Liabilities      
Securities sold, not yet purchased $ 4,231   $ 2,521
Derivative liabilities, net 754   639
Level 3      
Liabilities      
Investments increased 1 $ 0  
Recurring measurement      
Assets      
Investments 10,773   8,761
Derivative assets, net 683   785
Assets, Fair Value Disclosure 11,456   9,546
Liabilities      
Securities sold, not yet purchased 4,231   2,521
Derivative liabilities, net 754   639
Other liabilities 485   214
Liabilities, Fair Value Disclosure 5,470   3,374
Recurring measurement | Level 1      
Assets      
Investments 10,616   8,546
Assets, Fair Value Disclosure 10,616   8,546
Liabilities      
Securities sold, not yet purchased 4,231   2,521
Derivative liabilities, net     11
Liabilities, Fair Value Disclosure 4,231   2,532
Recurring measurement | Level 2      
Assets      
Investments 115   174
Derivative assets, net 683   785
Assets, Fair Value Disclosure 798   959
Liabilities      
Derivative liabilities, net 754   628
Other liabilities 485   214
Liabilities, Fair Value Disclosure 1,239   842
Recurring measurement | Level 3      
Assets      
Investments 42   41
Assets, Fair Value Disclosure $ 42   $ 41