Restricted Cash and Other Restricted Assets (Details) - USD ($) $ in Billions	Sep. 30, 2026	Dec. 31, 2025
Restricted Cash and Cash Equivalent Item [Line Items]
Total restricted cash	$ 25.9	$ 29.0
Cash and securities pledged with clearing organizations for the benefit of customers	55.6	44.9
Fair value of securities restricted in relation to customer activity	36.1	40.8
Balance Sheet Location [Axis]: us-gaap:CashAndDueFromBanks
Restricted Cash and Cash Equivalent Item [Line Items]
Total restricted cash	1.1	1.2
Balance Sheet Location [Axis]: us-gaap:InterestBearingDepositsInBanks
Restricted Cash and Cash Equivalent Item [Line Items]
Total restricted cash	24.8	27.8
Segregated for the benefit of securities and cleared derivative customers
Restricted Cash and Cash Equivalent Item [Line Items]
Total restricted cash	16.1	19.4
Cash reserves at non-U.S. central banks and held for other general purposes
Restricted Cash and Cash Equivalent Item [Line Items]
Total restricted cash	$ 9.8	$ 9.6

Cash and securities pledged with clearing organizations for the benefit of customers.

No definition available.

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- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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- Definition

Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-3
-Number 240
-Section 15c3-3
-Paragraph e
-Subparagraph (1)
-Publisher SEC

+ Details

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- Details

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- Details

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- Details

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