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Fair Value Measurement - Level 3 Analysis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Non-trading loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets $ 61 $ 276 $ 730 $ 1,193  
Transfers from level 3 into level 2, assets 130 59 353 236  
Realized/unrealized gains, assets 157 110 266 133  
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets fair value 1,662,857   1,662,857   $ 1,130,863
Recurring | Derivative payables | Equity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, liabilities     1,100    
Transfers from level 3 into level 2, liabilities     1,300 1,200  
Recurring | Derivative payables | Interest rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, liabilities       1,800  
Recurring | Derivative receivables          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase in level 3 assets     1,800    
Recurring | Derivative receivables | Equity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets     841 1,200  
Transfers from level 3 into level 2, assets     765 1,700  
Recurring | Non-trading loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets       1,200  
Level 3 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets fair value 25,573   25,573   $ 23,656
Increase in level 3 assets     1,900    
Realized/unrealized gains, assets 1,300 1,700 1,100 1,900  
Realized/unrealized gains (losses), liabilities $ (1,800) $ 788 $ (2,300) $ (1,000)