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Segment Information - Financial Information for Reportable Segments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Revenues        
Net interest revenue $ 3,050 $ 2,222 $ 8,578 $ 6,613
Total net revenues 6,135 4,847 17,585 14,277
Expenses Excluding Interest        
Compensation and benefits 1,653 1,522 4,861 4,510
Professional services 293 256 853 756
Occupancy and equipment 280 271 824 784
Advertising and market development 101 101 305 296
Communications 149 147 478 460
Depreciation and amortization 212 231 644 [1] 692 [1]
Amortization of acquired intangible assets 127 130 385 [1] 389 [1]
Regulatory fees and assessments 59 88 225 309
Other 240 259 731 694
Total expenses excluding interest 3,114 3,005 9,306 8,890
Income before taxes on income 3,021 1,842 8,279 5,387
Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,673 1,476 4,773 4,207
Trading revenue        
Net Revenues        
Revenues from contracts with customers 995 797 2,855 2,391
Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 247 152 739 488
Other        
Net Revenues        
Revenues from contracts with customers 170 200 640 578
Investor Services        
Net Revenues        
Net interest revenue 2,424 1,777 6,826 5,279
Total net revenues 4,883 3,848 13,963 11,301
Expenses Excluding Interest        
Compensation and benefits 1,284 1,169 3,760 3,480
Professional services 235 202 680 602
Occupancy and equipment 220 211 647 610
Advertising and market development 60 59 194 191
Communications 105 103 338 321
Depreciation and amortization 161 175 488 546
Amortization of acquired intangible assets 104 105 314 339
Regulatory fees and assessments 51 70 183 240
Other 207 221 618 583
Total expenses excluding interest 2,427 2,315 7,222 6,912
Income before taxes on income 2,456 1,533 6,741 4,389
Investor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,221 1,074 3,479 3,050
Investor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 906 710 2,563 2,115
Investor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 196 118 581 378
Investor Services | Other        
Net Revenues        
Revenues from contracts with customers 136 169 514 479
Advisor Services        
Net Revenues        
Net interest revenue 626 445 1,752 1,334
Total net revenues 1,252 999 3,622 2,976
Expenses Excluding Interest        
Compensation and benefits 369 353 1,101 1,030
Professional services 58 54 173 154
Occupancy and equipment 60 60 177 174
Advertising and market development 41 42 111 105
Communications 44 44 140 139
Depreciation and amortization 51 56 156 146
Amortization of acquired intangible assets 23 25 71 50
Regulatory fees and assessments 8 18 42 69
Other 33 38 113 111
Total expenses excluding interest 687 690 2,084 1,978
Income before taxes on income 565 309 1,538 998
Advisor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 452 402 1,294 1,157
Advisor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 89 87 292 276
Advisor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 51 34 158 110
Advisor Services | Other        
Net Revenues        
Revenues from contracts with customers $ 34 $ 31 $ 126 $ 99
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.