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REVENUES - Revenue Disaggregated By Revenue Source (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]        
Interest expenses related to credit facilities $ (6) $ (6) $ (17) $ (18)
Total net interest revenues 251 128 693 257
Total net revenues 467 361 1,394 978
Options        
Disaggregation of Revenue [Line Items]        
Total transaction-based revenues 124 124 384 364
Cryptocurrencies        
Disaggregation of Revenue [Line Items]        
Total transaction-based revenues 23 51 92 163
Equities        
Disaggregation of Revenue [Line Items]        
Total transaction-based revenues 27 31 79 96
Other        
Disaggregation of Revenue [Line Items]        
Total transaction-based revenues 11 2 30 5
Transaction-based revenues        
Disaggregation of Revenue [Line Items]        
Total transaction-based revenues 185 208 585 628
Other revenues        
Disaggregation of Revenue [Line Items]        
Total transaction-based revenues 31 25 116 93
Interest on corporate cash and investments        
Disaggregation of Revenue [Line Items]        
Net interest revenues 75 29 217 40
Margin interest        
Disaggregation of Revenue [Line Items]        
Net interest revenues 67 48 177 122
Interest on segregated cash and cash equivalents and deposits        
Disaggregation of Revenue [Line Items]        
Net interest revenues 59 20 156 27
Cash sweep        
Disaggregation of Revenue [Line Items]        
Net interest revenues 35 8 86 10
Securities lending, net        
Disaggregation of Revenue [Line Items]        
Net interest revenues 17 29 70 76
Credit card, net        
Disaggregation of Revenue [Line Items]        
Net interest revenues $ 4 $ 0 $ 4 $ 0