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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets [Abstract]    
Derivative contracts, at fair value (asset) $ 612 $ 785
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 5,340 2,521
Derivative contracts, at fair value (liability) 787 639
Recurring measurement    
Assets [Abstract]    
Investments 9,060 8,761
Derivative contracts, at fair value (asset) 612 785
Assets, Fair Value Disclosure 9,672 9,546
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 5,340 2,521
Derivative contracts, at fair value (liability) 787 639
Other liabilities 494 214
Financial and Nonfinancial Liabilities, Fair Value Disclosure 6,621 3,374
Recurring measurement | Level 1    
Assets [Abstract]    
Investments 8,905 8,546
Assets, Fair Value Disclosure 8,905 8,546
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 5,340 2,521
Derivative contracts, at fair value (liability)   11
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5,340 2,532
Recurring measurement | Level 2    
Assets [Abstract]    
Investments 113 174
Derivative contracts, at fair value (asset) 612 785
Assets, Fair Value Disclosure 725 959
Liabilities [Abstract]    
Derivative contracts, at fair value (liability) 787 628
Other liabilities 494 214
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,281 842
Recurring measurement | Level 3    
Assets [Abstract]    
Investments 42 41
Assets, Fair Value Disclosure $ 42 $ 41