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Restricted Cash and Other Restricted Assets (Details) - USD ($)
$ in Billions
Sep. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 21.3 $ 24.4
Cash and securities pledged with clearing organizations for the benefit of customers 45.7 37.2
Fair value of securities restricted in relation to customer activity 24.2 1.3
Deposits with banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 20.0 22.7
Cash and due from banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 1.3 1.7
Segregated for the benefit of securities and cleared derivative customers    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 16.2 19.3
Cash reserves at non-U.S. central banks and held for other general purposes    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 5.1 $ 5.1