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REVENUES - Schedule of Revenue Disaggregated by Revenue Source (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Interest expenses related to credit facilities $ (6) $ (6)
Total net interest revenues 254 208
Total net revenues 618 441
Transaction-based revenues    
Disaggregation of Revenue [Line Items]    
Total transaction-based revenues 329 207
Options    
Disaggregation of Revenue [Line Items]    
Total transaction-based revenues 154 133
Cryptocurrencies    
Disaggregation of Revenue [Line Items]    
Total transaction-based revenues 126 38
Equities    
Disaggregation of Revenue [Line Items]    
Total transaction-based revenues 39 27
Other    
Disaggregation of Revenue [Line Items]    
Total transaction-based revenues 10 9
Margin interest    
Disaggregation of Revenue [Line Items]    
Net interest revenues 72 53
Interest on corporate cash and investments    
Disaggregation of Revenue [Line Items]    
Net interest revenues 70 68
Interest on segregated cash, securities, and deposits    
Disaggregation of Revenue [Line Items]    
Net interest revenues 58 45
Cash Sweep    
Disaggregation of Revenue [Line Items]    
Net interest revenues 39 22
Securities lending, net    
Disaggregation of Revenue [Line Items]    
Net interest revenues 15 26
Credit card, net    
Disaggregation of Revenue [Line Items]    
Net interest revenues 6 0
Other revenues    
Disaggregation of Revenue [Line Items]    
Total transaction-based revenues $ 35 $ 26