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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investments $ 2,479 $ 2,901
Derivative assets, net 43 64
Assets 2,522 2,965
Liabilities    
Securities sold, not yet purchased 2,679 3,473
Derivative liabilities, net 685 979
RFS obligations 374 329
Liabilities 3,738 4,781
Recurring measurement | Level 1    
Assets    
Investments 2,406 2,730
Assets 2,406 2,730
Liabilities    
Securities sold, not yet purchased 1,998 3,288
Liabilities 1,998 3,288
Recurring measurement | Level 2    
Assets    
Investments 32 129
Derivative assets, net 43 64
Assets 75 193
Liabilities    
Securities sold, not yet purchased 681 185
Derivative liabilities, net 685 979
RFS obligations 374 329
Liabilities 1,740 1,493
Recurring measurement | Level 3    
Assets    
Investments 41 42
Assets 41 $ 42
Fair value, nonrecurring | Level 3    
Liabilities    
Estimated fair value 46  
Fair value of related party note receivable $ 7