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Financial Instruments Subject to Off-Balance Sheet Credit Risk (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Resale agreements    
Gross Assets $ 14,904 $ 9,028
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 14,904 9,028
Counterparty Offsetting 0 0
Collateral (14,904) (9,028)
Net Amount 0 0
Securities borrowed    
Gross Assets 873 735
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 873 735
Counterparty Offsetting (673) (730)
Collateral (195) (5)
Net Amount 5 0
Total Gross Assets 15,777 9,763
Total Assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 15,777 9,763
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (673) (730)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (15,099) (9,033)
Total Assets, Net Amount 5 0
Securities loaned    
Gross Liabilities 7,549 1,251
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 7,549 1,251
Counterparty Offsetting (673) (730)
Collateral (6,049) (445)
Net Amount 827 76
Total Gross Liabilities 7,549 1,251
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 7,549 1,251
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (673) (730)
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (6,049) (445)
Total Liabilities, Net Amount 827 76
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged 84,006 26,685
Resale And Repurchase Agreements [Member]    
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged $ 15,200 $ 9,200