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Segment Information (Financial Information for Reportable Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Revenues        
Net interest revenue $ 2,290 $ 2,544 $ 5,060 $ 4,727
Total net revenues 4,656 5,093 9,772 9,765
Expenses Excluding Interest 2,965 2,819 5,971 5,652
Income before taxes on income 1,691 2,274 3,801 4,113
Asset management and administration fees [Member]        
Net Revenues        
Revenues from contracts with customers [1] 1,173 1,052 2,291 2,120
Trading revenue [Member]        
Net Revenues        
Revenues from contracts with customers 803 885 1,695 1,848
Bank deposit account fees [Member]        
Net Revenues        
Revenues from contracts with customers 175 352 326 646
Other [Member]        
Net Revenues        
Revenues from contracts with customers 215 260 400 424
Investor Services [Member]        
Net Revenues        
Net interest revenue 1,705 1,834 3,738 3,408
Total net revenues 3,543 3,774 7,406 7,300
Expenses Excluding Interest 2,191 2,111 4,424 4,242
Income before taxes on income 1,352 1,663 2,982 3,058
Investor Services [Member] | Asset management and administration fees [Member]        
Net Revenues        
Revenues from contracts with customers 841 763 1,646 1,544
Investor Services [Member] | Trading revenue [Member]        
Net Revenues        
Revenues from contracts with customers 701 763 1,476 1,607
Investor Services [Member] | Bank deposit account fees [Member]        
Net Revenues        
Revenues from contracts with customers 140 227 239 427
Investor Services [Member] | Other [Member]        
Net Revenues        
Revenues from contracts with customers 156 187 307 314
Advisor Services [Member]        
Net Revenues        
Net interest revenue 585 710 1,322 1,319
Total net revenues 1,113 1,319 2,366 2,465
Expenses Excluding Interest 774 708 1,547 1,410
Income before taxes on income 339 611 819 1,055
Advisor Services [Member] | Asset management and administration fees [Member]        
Net Revenues        
Revenues from contracts with customers 332 289 645 576
Advisor Services [Member] | Trading revenue [Member]        
Net Revenues        
Revenues from contracts with customers 102 122 219 241
Advisor Services [Member] | Bank deposit account fees [Member]        
Net Revenues        
Revenues from contracts with customers 35 125 87 219
Advisor Services [Member] | Other [Member]        
Net Revenues        
Revenues from contracts with customers $ 59 $ 73 $ 93 $ 110
[1] No fee waivers were recognized for the three and six months ended June 30, 2023. Includes fee waivers of $3 million and $57 million for the three and six months ended June 30, 2022, respectively.