v3.25.4
Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized $ 11,589 $ 5,369
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 11,589 5,369
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (11,241) (5,159)
Net Amount 348 210
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 7,117 6,575
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 7,117 6,575
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (7,117) (6,575)
Net Amount 0 0
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 39,219 33,381
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 39,219 33,381
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (38,770) (33,156)
Net Amount 449 225
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 72 84
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 72 84
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (64) (69)
Net Amount 8 15
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 17 0
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 17 0
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments 0 0
Net Amount 17 0
Securities Purchased Under Agreement To Resell [Member]    
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [2] 17,981 21,353
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 17,981 21,353
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (17,981) (21,353)
Net Amount 0 0
Securities Borrowed [Member]    
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 2,443 [2] $ 0
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0  
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 2,443  
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (2,367)  
Net Amount $ 76  
[1] As of December 31, 2025 and 2024, the Company did not have any balances eligible for netting in accordance with ASC Topic 210-20.
[2] As of December 31, 2025 and 2024, the Company had $18.0 billion and $21.4 billion, respectively, of securities purchased under agreements to resell, and $2.4 billion and $0 billion, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are reported in “Securities - segregated for regulatory purposes” in the consolidated statements of financial condition.