v3.26.1
Financial Instruments Subject to Off-Balance Sheet Credit Risk - Summary of the Fair Value of Client Securities Available to Utilize as Collateral and Amounts Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 228,200 $ 155,500
Total collateral pledged to third parties 148,229 79,286
Fulfillment of requirements with the Options Clearing Corporation    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 52,440 34,791
Fulfillment of client short sales    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 51,886 16,196
Securities lending to other broker-dealers    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 37,482 23,867
Collateral for secured short-term borrowings    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 2,484 4,376
Collateral for repurchase agreements    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 3,937 56
Fully Paid Client Securities    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties $ 265 $ 217