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Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Securities Loaned [Abstract]    
Gross Amounts of Financial Assets Recognized $ 16,818 $ 11,347
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 16,818 11,347
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (15,770) (10,443)
Net Amount 1,048 904
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 16,992 11,456
Amounts Offset in the Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Consolidated Statement of Financial Condition 16,992 11,456
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) (15,853) (10,547)
Net Amount 1,139 909
Options [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 172 104
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 172 104
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (83) (104)
Net Amount 89
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 2 5
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 2 5
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)
Net Amount $ 2 $ 5
[1] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of September 30, 2024 and December 31, 2023.