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Restructuring Charge (Tables) | 12 Months Ended
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Dec. 31, 2025
Restructuring and Related Activities [Abstract] |
Rollforward of Restructuring Liability Included in Other Liabilities | The table below presents a rollforward of the Company’s restructuring liability for 2025 and 2024, which is included in other liabilities on the consolidated statements of financial condition:
(in millions) |  |  |
Liability as of December 31, 2023 |  | $ | 47 |
Cash payments |  |  | (47 | )
Liability as of December 31, 2024 |  | $ | — |
Additions |  |  | 39 |
Accelerated amortization expense of equity-based awards |  |  | (12 | )
Cash payments |  |  | (27 | )
Liability as of December 31, 2025 |  | $ | — |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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