XML 104 R92.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Financing Agreements, Collateral and Restricted Cash - Collateral (Details) - USD ($)
$ in Billions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Securities Financing Agreements, Short-term Borrowings and Restricted Cash [Abstract]    
Securities held as collateral, fair value $ 759.9 $ 854.8
Securities received as collateral, amount re-pledged and sold $ 702.6 $ 782.7