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Segment Information - Financial Information for Reportable Segments (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Revenues        
Net interest revenue $ 2,822 $ 2,158 $ 5,528 $ 4,391
Total net revenues 5,851 4,690 11,450 9,430
Expenses Excluding Interest        
Compensation and benefits 1,536 1,450 3,208 2,988
Professional services 291 259 560 500
Occupancy and equipment 270 248 544 513
Advertising and market development 108 107 204 195
Communications 176 172 329 313
Depreciation and amortization 215 233 432 [1] 461 [1]
Amortization of acquired intangible assets 128 129 258 [1] 259 [1]
Regulatory fees and assessments 77 96 166 221
Other 247 249 491 435
Total expenses excluding interest 3,048 2,943 6,192 5,885
Income before taxes on income 2,803 1,747 5,258 3,545
Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,570 1,383 3,100 2,731
Trading revenue        
Net Revenues        
Revenues from contracts with customers 952 777 1,860 1,594
Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 247 153 492 336
Other        
Net Revenues        
Revenues from contracts with customers 260 219 470 378
Investor Services        
Net Revenues        
Net interest revenue 2,244 1,736 4,402 3,502
Total net revenues 4,635 3,716 9,080 7,453
Expenses Excluding Interest        
Compensation and benefits 1,191 1,122 2,476 2,311
Professional services 231 206 445 400
Occupancy and equipment 212 193 427 399
Advertising and market development 70 70 134 132
Communications 120 119 233 218
Depreciation and amortization 162 185 327 371
Amortization of acquired intangible assets 104 105 210 234
Regulatory fees and assessments 62 76 132 170
Other 209 206 411 362
Total expenses excluding interest 2,361 2,282 4,795 4,597
Income before taxes on income 2,274 1,434 4,285 2,856
Investor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,144 1,001 2,258 1,976
Investor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 852 688 1,657 1,405
Investor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 194 119 385 260
Investor Services | Other        
Net Revenues        
Revenues from contracts with customers 201 172 378 310
Advisor Services        
Net Revenues        
Net interest revenue 578 422 1,126 889
Total net revenues 1,216 974 2,370 1,977
Expenses Excluding Interest        
Compensation and benefits 345 328 732 677
Professional services 60 53 115 100
Occupancy and equipment 58 55 117 114
Advertising and market development 38 37 70 63
Communications 56 53 96 95
Depreciation and amortization 53 48 105 90
Amortization of acquired intangible assets 24 24 48 25
Regulatory fees and assessments 15 20 34 51
Other 38 43 80 73
Total expenses excluding interest 687 661 1,397 1,288
Income before taxes on income 529 313 973 689
Advisor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 426 382 842 755
Advisor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 100 89 203 189
Advisor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 53 34 107 76
Advisor Services | Other        
Net Revenues        
Revenues from contracts with customers $ 59 $ 47 $ 92 $ 68
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.