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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Derivative assets, net $ 24 $ 64
Liabilities    
Securities sold, not yet purchased 3,644 3,473
Derivative liabilities, net 702 979
Recurring measurement    
Assets    
Investments 3,206 2,901
Derivative assets, net 24 64
Assets 3,230 2,965
Liabilities    
Securities sold, not yet purchased 3,644 3,473
Derivative liabilities, net 702 979
RFS obligations 294 329
Liabilities 4,640 4,781
Recurring measurement | Level 1    
Assets    
Investments 3,105 2,730
Assets 3,105 2,730
Liabilities    
Securities sold, not yet purchased 3,469 3,288
Liabilities 3,469 3,288
Recurring measurement | Level 2    
Assets    
Investments 60 129
Derivative assets, net 24 64
Assets 84 193
Liabilities    
Securities sold, not yet purchased 175 185
Derivative liabilities, net 702 979
RFS obligations 294 329
Liabilities 1,171 1,493
Recurring measurement | Level 3    
Assets    
Investments 41 42
Assets 41 $ 42
Fair value, nonrecurring | Level 3    
Liabilities    
Estimated fair value 46  
Fair value of related party note receivable $ 11