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Fair Value Option - Net Revenues from Borrowings under the Fair Value Option (Details) - Borrowings - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value Option Quantitative Disclosures    
Net revenues $ 4,583 $ 2,412
Trading revenues    
Fair Value Option Quantitative Disclosures    
Net revenues 4,655 2,485
Interest expense    
Fair Value Option Quantitative Disclosures    
Net revenues $ 72 $ 73