XML 76 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Offsetting Securities Loaned [Abstract]    
Gross Amounts of Financial Liabilities Recognized $ 16,248 $ 11,347
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 16,248 11,347
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (15,105) (10,443)
Net Amount 1,143 904
Total [Abstract]    
Gross Amounts of Financial Liabilities Recognized 16,407 11,456
Amounts Offset in the Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Consolidated Statement of Financial Condition 16,407 11,456
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) (15,174) (10,547)
Net Amount 1,233 909
Options [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Liabilities Recognized 96 104
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 96 104
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) (69) (104)
Net Amount 27
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]    
Gross Amounts of Financial Liabilities Recognized 63 5
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [1]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 63 5
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)
Net Amount $ 63 $ 5
[1] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at December 31, 2024 and 2023.