XML 206 R178.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash Restrictions (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Reserve balance for non-U.S. central banks [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash equivalents $ 382 $ 243
Segregated for benefit brokerage customers under federal and other brokerage regulations [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash equivalents $ 830 $ 957