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Pledged Assets, Accepted Collateral and Restricted Assets (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Cash, held in foreign currency $ 942,900,000   $ 942,900,000   $ 722,200,000
Restricted cash 539,000,000   539,000,000   575,200,000
Average deposits maintained to meet Federal Reserve Bank reserve requirements 0 $ 0 0 $ 0  
Debt Securities And Loans          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Collateral that may be repledged or sold $ 1,000,000,000   $ 1,000,000,000   $ 1,100,000,000