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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, 2023
Dec. 31, 2022
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total financial instruments owned, at fair value $ 1,324 $ 485
Asset Pledged as Collateral with Right [Member] | Affiliated Entity [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Stocks 29 54
U.S. and foreign government securities 551 35
Total financial instruments owned, at fair value $ 580 $ 89