XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Disclosure Collateralized Transactions [Abstract]    
Customers receivables $ 56,006 $ 44,472
Securities purchased under agreement to resell segregated for regulatory purposes $ 24,400 $ 29,600
Percentage of securities repledged and deposited for customers 80.00% 85.00%