XML 106 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents [Roll Forward]        
Purchases of invested margin deposits $ (5,050) $ (3,371) $ (1,890)  
Proceeds from sale of invested margin deposits 3,661 2,840 744  
Net cash used in investing activities (786) (10,361) (1,740)  
Change in cash and cash equivalent margin deposits and guaranty funds (within financing activities)   19,256 1,329  
Net cash provided by (used in) financing activities 62,026 26,000 (424)  
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds 64,357 18,528 499  
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year 83,619 65,091 64,592  
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year 147,976 83,619 65,091  
Cash and cash equivalents 607 583 841 $ 724
Short-term restricted cash and cash equivalents 1,035 1,000 943 818
Long-term restricted cash and cash equivalents 398 408 404 330
Cash and cash equivalent margin deposits and guaranty funds 145,936 81,628 62,903 62,720
Total 147,976 83,619 65,091 64,592
As Previously Presented        
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents [Roll Forward]        
Purchases of invested margin deposits   0 0  
Proceeds from sale of invested margin deposits   0 0  
Net cash used in investing activities   (9,830) (594)  
Change in cash and cash equivalent margin deposits and guaranty funds (within financing activities)   0 0  
Net cash provided by (used in) financing activities   6,744 (1,753)  
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds   (197) 316  
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year 1,991 2,188 1,872  
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year   1,991 2,188  
Total   1,991 2,188 1,872
Adjustment        
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents [Roll Forward]        
Purchases of invested margin deposits   (3,371) (1,890)  
Proceeds from sale of invested margin deposits   2,840 744  
Net cash used in investing activities   (531) (1,146)  
Change in cash and cash equivalent margin deposits and guaranty funds (within financing activities)   19,256 1,329  
Net cash provided by (used in) financing activities   19,256 1,329  
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds   18,725 183  
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year $ 81,628 62,903 62,720  
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year   81,628 62,903  
Total   $ 81,628 $ 62,903 $ 62,720