XML 155 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings and Other Secured Financings - Failed Sales by Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
2021 $ 303
2022 846 159
2023 586 626
2024 0 14
2025 7 0
2026 34 69
Thereafter 83 358
Total $ 1,556 $ 1,529