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Segment Information (Financial Information for Reportable Segments) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Revenues    
Net interest revenue $ 1,911 $ 1,572
Other 221 30
Total net revenues 4,715 2,617
Expenses Excluding Interest 2,755 1,570
Income before taxes on income 1,960 1,047
Asset management and administration fees [Member]    
Net Revenues    
Revenues from contracts with customers [1] 1,016 827
Trading revenue [Member]    
Net Revenues    
Revenues from contracts with customers 1,216 188
Bank Deposit Account Fees [Member]    
Net Revenues    
Revenues from contracts with customers 351 0
Investor Services [Member]    
Net Revenues    
Net interest revenue 1,454 1,128
Other 178 20
Total net revenues 3,725 1,867
Expenses Excluding Interest 2,109 1,154
Income before taxes on income 1,616 713
Investor Services [Member] | Asset management and administration fees [Member]    
Net Revenues    
Revenues from contracts with customers 742 600
Investor Services [Member] | Trading revenue [Member]    
Net Revenues    
Revenues from contracts with customers 1,097 119
Investor Services [Member] | Bank Deposit Account Fees [Member]    
Net Revenues    
Revenues from contracts with customers 254 0
Advisor Services [Member]    
Net Revenues    
Net interest revenue 457 444
Other 43 10
Total net revenues 990 750
Expenses Excluding Interest 646 416
Income before taxes on income 344 334
Advisor Services [Member] | Asset management and administration fees [Member]    
Net Revenues    
Revenues from contracts with customers 274 227
Advisor Services [Member] | Trading revenue [Member]    
Net Revenues    
Revenues from contracts with customers 119 69
Advisor Services [Member] | Bank Deposit Account Fees [Member]    
Net Revenues    
Revenues from contracts with customers $ 97 $ 0
[1] Includes fee waivers of $78 million for the first quarter of 2021. No fee waivers were recognized for the first quarter of 2020.