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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized $ 5,845 $ 5,369
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 5,845 5,369
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (5,638) (5,159)
Net Amount 207 210
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 8,376 6,575
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 8,376 6,575
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (8,376) (6,575)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 37,374 33,381
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 37,374 33,381
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (37,110) (33,156)
Net Amount 264 225
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 152 84
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 152 84
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (100) (69)
Net Amount 52 15
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1  
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 1  
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount 1
Securities Purchased Under Agreement To Resell [Member]    
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [2] 22,860 21,353
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 22,860 21,353
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (22,860) (21,353)
Net Amount
Securities Borrowed [Member]    
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 140 [2] 0
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 140  
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (136)
Net Amount $ 4
[1] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of March 31, 2025 and December 31, 2024.
[2] As of March 31, 2025 and December 31, 2024, the Company had $22.9 billion and $21.4 billion, respectively, of securities purchased under agreements to resell, and $140 million and $0, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.