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Financial Instruments Subject to Off-Balance Sheet Credit Risk (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Resale agreements    
Gross Assets $ 13,096 $ 14,904
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 13,096 14,904
Counterparty Offsetting 0 0
Collateral (13,096) (14,904)
Net Amount 0 0
Securities borrowed    
Gross Assets 582 873
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 582 873
Counterparty Offsetting (383) (673)
Collateral (195) (195)
Net Amount 4 5
Total Gross Assets 13,678 15,777
Total Assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 13,678 15,777
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (383) (673)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (13,291) (15,099)
Total Assets, Net Amount 4 5
Securities loaned    
Gross Liabilities 7,158 7,549
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 7,158 7,549
Counterparty Offsetting (383) (673)
Collateral (6,015) (6,049)
Net Amount 760 827
Secured short-term borrowings    
Gross Liabilities 1,850  
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0  
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,850  
Counterparty Offsetting 0  
Collateral (1,850)  
Net Amount 0  
Total Gross Liabilities 9,008 7,549
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 9,008 7,549
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (383) (673)
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (7,865) (6,049)
Total Liabilities, Net Amount 760 827
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged 120,306 84,006
Resale And Repurchase Agreements [Member]    
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged $ 13,400 $ 15,200