v3.26.1
Segment Information - Financial Information for Reportable Segments (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Revenues        
Net interest revenue $ 3,357 $ 2,822 $ 6,501 $ 5,528
Total net revenues 7,072 5,851 13,554 11,450
Expenses Excluding Interest        
Compensation and benefits 1,790 1,536 3,602 3,208
Professional services 307 291 610 560
Occupancy and equipment 301 270 586 544
Advertising and market development 111 108 212 204
Communications 198 176 361 329
Depreciation and amortization 198 215 399 432
Amortization of acquired intangible assets 142 128 274 258
Regulatory fees and assessments 63 77 138 166
Other 293 247 515 491
Total expenses excluding interest 3,403 3,048 6,697 6,192
Income before taxes on income 3,669 2,803 6,857 5,258
Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,825 1,570 3,584 3,100
Trading revenue        
Net Revenues        
Revenues from contracts with customers 1,215 952 2,304 1,860
Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 333 247 628 492
Other        
Net Revenues        
Revenues from contracts with customers 342 260 537 470
Investor Services        
Net Revenues        
Net interest revenue 2,575 2,244 5,000 4,402
Total net revenues 5,528 4,635 10,605 9,080
Expenses Excluding Interest        
Compensation and benefits 1,399 1,191 2,798 2,476
Professional services 249 231 498 445
Occupancy and equipment 237 212 460 427
Advertising and market development 86 70 165 134
Communications 130 120 243 233
Depreciation and amortization 150 162 303 327
Amortization of acquired intangible assets 119 104 228 210
Regulatory fees and assessments 47 62 106 132
Other 246 209 430 411
Total expenses excluding interest 2,663 2,361 5,231 4,795
Income before taxes on income 2,865 2,274 5,374 4,285
Investor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 1,349 1,144 2,643 2,258
Investor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 1,087 852 2,067 1,657
Investor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 257 194 483 385
Investor Services | Other        
Net Revenues        
Revenues from contracts with customers 260 201 412 378
Advisor Services        
Net Revenues        
Net interest revenue 782 578 1,501 1,126
Total net revenues 1,544 1,216 2,949 2,370
Expenses Excluding Interest        
Compensation and benefits 391 345 804 732
Professional services 58 60 112 115
Occupancy and equipment 64 58 126 117
Advertising and market development 25 38 47 70
Communications 68 56 118 96
Depreciation and amortization 48 53 96 105
Amortization of acquired intangible assets 23 24 46 48
Regulatory fees and assessments 16 15 32 34
Other 47 38 85 80
Total expenses excluding interest 740 687 1,466 1,397
Income before taxes on income 804 529 1,483 973
Advisor Services | Asset management and administration fees        
Net Revenues        
Revenues from contracts with customers 476 426 941 842
Advisor Services | Trading revenue        
Net Revenues        
Revenues from contracts with customers 128 100 237 203
Advisor Services | Bank deposit account fees        
Net Revenues        
Revenues from contracts with customers 76 53 145 107
Advisor Services | Other        
Net Revenues        
Revenues from contracts with customers $ 82 $ 59 $ 125 $ 92