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REVENUES - Revenue Disaggregated By Revenue Source (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Disaggregation of Revenue [Line Items]    
Interest on corporate cash and investments $ 68 $ 1
Margin interest 53 35
Interest on segregated cash and cash equivalents and deposits 45 1
Securities lending, net 26 24
Cash sweep 22 0
Interest expenses related to credit facilities (6) (6)
Total net interest revenues 208 55
Total net revenues 441 299
Options    
Disaggregation of Revenue [Line Items]    
Revenues 133 127
Cryptocurrencies    
Disaggregation of Revenue [Line Items]    
Revenues 38 54
Equities    
Disaggregation of Revenue [Line Items]    
Revenues 27 36
Other    
Disaggregation of Revenue [Line Items]    
Revenues 9 1
Transaction-based revenues    
Disaggregation of Revenue [Line Items]    
Revenues 207 218
Other revenues    
Disaggregation of Revenue [Line Items]    
Revenues $ 26 $ 26