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Segment Information - Financial Information for Reportable Segments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Revenues        
Net interest revenue $ 2,222 $ 2,237 $ 6,613 $ 7,297
Total net revenues 4,847 4,606 14,277 14,378
Expenses Excluding Interest 3,005 3,223 8,890 9,194
Income before taxes on income 1,842 1,383 5,387 5,184
Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,476 1,224 4,207 3,515
Trading revenue        
Net Revenues        
Revenues from contracts with customers 797 768 2,391 2,463
Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 152 205 488 531
Other        
Net Revenues        
Revenues from contracts with customers 200 172 578 572
Investor Services        
Net Revenues        
Net interest revenue 1,755 1,710 5,212 5,448
Total net revenues 3,787 3,560 11,113 10,966
Expenses Excluding Interest 2,262 2,356 6,758 6,780
Income before taxes on income 1,525 1,204 4,355 4,186
Investor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,046 877 2,966 2,523
Investor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 706 672 2,104 2,148
Investor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 114 157 362 396
Investor Services | Other        
Net Revenues        
Revenues from contracts with customers 166 144 469 451
Advisor Services        
Net Revenues        
Net interest revenue 467 527 1,401 1,849
Total net revenues 1,060 1,046 3,164 3,412
Expenses Excluding Interest 743 867 2,132 2,414
Income before taxes on income 317 179 1,032 998
Advisor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 430 347 1,241 992
Advisor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 91 96 287 315
Advisor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 38 48 126 135
Advisor Services | Other        
Net Revenues        
Revenues from contracts with customers $ 34 $ 28 $ 109 $ 121