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Collateralized Transactions - Assets Loaned or Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Collateralized Agreements [Abstract]    
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] Asset Pledged as Collateral [Member]  
Trading assets $ 36,400 $ 32,458