Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Total financial instruments owned, at fair value | $ 3,317 | $ 4,982 |
| Asset Pledged as Collateral with Right [Member] | Affiliated Entity [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Stocks | 72 | 47 |
| U.S. and foreign government securities | 84 | 62 |
| Total financial instruments owned, at fair value | $ 156 | $ 109 |
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- Definition Fair value of stocks held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. No definition available.
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- Definition Fair value of U.S. and foreign government obligations held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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