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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Liabilities    
Securities sold, not yet purchased $ 4,957 $ 2,521
Derivative liabilities, net 479 639
Recurring measurement    
Assets    
Investments 9,794 8,761
Derivative assets, net 796 785
Assets, Fair Value Disclosure 10,590 9,546
Liabilities    
Securities sold, not yet purchased 4,957 2,521
Derivative liabilities, net 479 639
Other liabilities 442 214
Liabilities, Fair Value Disclosure 5,878 3,374
Recurring measurement | Level 1    
Assets    
Investments 9,637 8,546
Assets, Fair Value Disclosure 9,637 8,546
Liabilities    
Securities sold, not yet purchased 4,957 2,521
Derivative liabilities, net   11
Liabilities, Fair Value Disclosure 4,957 2,532
Recurring measurement | Level 2    
Assets    
Investments 115 174
Derivative assets, net 796 785
Assets, Fair Value Disclosure 911 959
Liabilities    
Derivative liabilities, net 479 628
Other liabilities 442 214
Liabilities, Fair Value Disclosure 921 842
Recurring measurement | Level 3    
Assets    
Investments 42 41
Assets, Fair Value Disclosure $ 42 $ 41