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Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total financial instruments owned, at fair value $ 1,093 $ 673
Asset Pledged as Collateral with Right [Member] | Affiliated Entity [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Stocks 28 60
U.S. and foreign government securities 29 54
Total financial instruments owned, at fair value $ 57 $ 114