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Collateralized Transactions - Assets Loaned or Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] Asset Pledged as Collateral [Member]  
Trading assets $ 362,298 $ 367,074
Asset Pledged as Collateral without Right    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Trading assets $ 37,782 $ 37,522