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Regulatory Capital Requirements (Details)
$ in Billions
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]    
Adjusted total assets $ 4,446 $ 4,552
Risk-weighted assets 1,331 1,357
Total capital (statutory)    
Available Capital (Deficit) (23) (34)
Minimum Capital Requirement 106 109
Total Capital Requirement (including Buffers) $ 106 $ 109
Available Capital (Deficit) Ratio (0.017) (0.025)
Minimum Capital Ratio Requirement 0.080 0.080
Total Capital Requirement Ratio (including Buffers) 0.080 0.080
Common equity tier 1 capital    
Available Capital (Deficit) $ (60) $ (74)
Minimum Capital Requirement 60 61
Total Capital Requirement (including Buffers) $ 141 $ 140
Available Capital (Deficit) Ratio (0.045) (0.055)
Minimum Capital Ratio Requirement 0.045 0.045
Total Capital Requirement Ratio (including Buffers) 0.106 0.103
Tier 1 capital    
Available Capital (Deficit) $ (41) $ (55)
Minimum Capital Requirement 80 81
Total Capital Requirement (including Buffers) $ 161 $ 160
Available Capital (Deficit) Ratio (0.031) (0.041)
Minimum Capital Ratio Requirement 0.060 0.060
Total Capital Requirement Ratio (including Buffers) 0.121 0.118
Adjusted total capital    
Available Capital (Deficit) $ (41) $ (55)
Minimum Capital Requirement 106 109
Total Capital Requirement (including Buffers) $ 187 $ 188
Available Capital (Deficit) Ratio (0.031) (0.041)
Minimum Capital Ratio Requirement 0.080 0.080
Total Capital Requirement Ratio (including Buffers) 0.140 0.139
Core capital (statutory)    
Available Capital (Deficit) $ (30) $ (43)
Minimum Capital Requirement 111 114
Total Capital Requirement (including Buffers) $ 111 $ 114
Available Capital (Deficit) Ratio (0.007) (0.009)
Minimum Capital Ratio Requirement 0.025 0.025
Total Capital Requirement Ratio (including Buffers) 0.025 0.025
Tier 1 capital    
Available Capital (Deficit) $ (41) $ (55)
Minimum Capital Requirement 111 114
Total Capital Requirement (including Buffers) $ 135 $ 137
Available Capital (Deficit) Ratio (0.009) (0.012)
Minimum Capital Ratio Requirement 0.025 0.025
Total Capital Requirement Ratio (including Buffers) 0.030 0.030