XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total financial instruments owned, at fair value $ 2,949 $ 1,488
Asset Pledged as Collateral with Right [Member] | Affiliated Entity [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Stocks 53 28
U.S. and foreign government securities 52 38
Total financial instruments owned, at fair value $ 105 $ 66