v3.26.1
Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized $ 10,798 $ 11,589
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 10,798 11,589
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (10,627) (11,241)
Net Amount 171 348
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 9,948 7,117
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 9,948 7,117
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (9,948) (7,117)
Net Amount 0 0
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 55,276 39,219
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 55,276 39,219
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (54,994) (38,770)
Net Amount 282 449
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 129 72
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 129 72
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (95) (64)
Net Amount 34 8
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 15 17
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 15 17
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments 0 0
Net Amount 15 17
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] 32,117 17,981
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 32,117 17,981
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (32,117) (17,981)
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] 2,269 2,443
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1] 0 0
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 2,269 2,443
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (2,207) (2,367)
Net Amount $ 62 $ 76
[1] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of March 31, 2026 and December 31, 2025.
[2] As of March 31, 2026 and December 31, 2025, the Company had $32.1 billion and $18.0 billion, respectively, of securities purchased under agreements to resell, and $2.3 billion and $2.4 billion, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are reported in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.