XML 176 R157.htm IDEA: XBRL DOCUMENT v3.24.3
Restricted Cash and Other Restricted Assets (Details) - USD ($)
$ in Billions
Sep. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 25.1 $ 19.6
Cash and securities pledged with clearing organizations for the benefit of customers 39.8 40.5
Fair value of securities restricted in relation to customer activity 20.9 20.5
Deposits with banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 23.6 18.2
Cash and due from banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 1.5 1.4
Segregated for the benefit of securities and cleared derivative customers    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 15.4 10.3
Cash reserves at non-U.S. central banks and held for other general purposes    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 9.7 $ 9.3