v3.25.4
Financial Assets and Financial Liabilities - Financial Assets And Financial Liabilities (Netting of Financial Assets and Liability) (Parenthetical) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Securities Purchased Under Agreement To Resell [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Amounts of Financial Assets Recognized [1] $ 17,981 $ 21,353
Securities Borrowed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Amounts of Financial Assets Recognized $ 2,443 [1] $ 0
[1] 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.