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Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Offsetting Securities Loaned [Abstract]    
Gross Amounts of Financial Assets Recognized $ 15,682 $ 11,347
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 15,682 11,347
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (14,445) (10,443)
Net Amount 1,237 904
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 15,982 11,456
Amounts Offset in the Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Consolidated Statement of Financial Condition 15,982 11,456
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) (14,469) (10,547)
Net Amount 1,513 909
Options [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 290 104
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 290 104
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (24) (104)
Net Amount 266
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 10 5
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 10 5
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)
Net Amount $ 10 $ 5
[1] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of June 30, 2024 and December 31, 2023.