XML 153 R139.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Capital Requirements and Other Restrictions, Nature of Restrictions on Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Reserve balance for non-U.S. central banks [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash equivalents $ 193 $ 230
Segregated for benefit of brokerage customers under federal and other brokerage regulations [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash equivalents $ 985 $ 986