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Pledged Assets and Collateral - Schedule of Pledged Assets (Details) - USD ($)
$ in Billions
Sep. 30, 2021
Dec. 31, 2020
Pledged assets and Collateral    
Assets that may be sold or repledged or otherwise used by secured parties $ 122.4 $ 166.6
Assets that may not be sold or repledged or otherwise used by secured parties 115.3 113.9
Total pledged assets 700.6 735.8
Assets pledged at Federal Reserve banks and FHLBs    
Pledged assets and Collateral    
Total pledged assets $ 462.9 $ 455.3