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v3.25.1

Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
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Offsetting Securities Borrowed [Abstract] |  |  |  |
Gross Amounts of Financial Assets Recognized |  | $ 5,845 |  | $ 5,369
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 5,845 |  | 5,369
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (5,638) |  | (5,159)
Net Amount |  | 207 |  | 210
Offsetting Securities Purchased under Agreements to Resell [Abstract] |  |  |  |
Gross Amounts of Financial Assets Recognized |  | 8,376 |  | 6,575
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 8,376 |  | 6,575
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (8,376) |  | (6,575)
Net Amount |  |  |  |
Total [Abstract] |  |  |  |
Gross Amounts of Financial Assets Recognized |  | 37,374 |  | 33,381
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 37,374 |  | 33,381
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (37,110) |  | (33,156)
Net Amount |  | 264 |  | 225
Options [Member] |  |  |  |
Offsetting Financial Instruments Owned, At Fair Value [Abstract] |  |  |  |
Gross Amounts of Financial Assets Recognized |  | 152 |  | 84
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 152 |  | 84
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (100) |  | (69)
Net Amount |  | 52 |  | 15
Currency Forward Contracts [Member] |  |  |  |
Offsetting Financial Instruments Owned, At Fair Value [Abstract] |  |  |  |
Gross Amounts of Financial Assets Recognized |  | 1 |  |
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 1 |  |
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  |  |  |
Net Amount |  | 1 |  |
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] | 22,860 |  | 21,353
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 22,860 |  | 21,353
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (22,860) |  | (21,353)
Net Amount |  |  |  |
Securities Borrowed [Member] |  |  |  |
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract] |  |  |  |
Gross Amounts of Financial Assets Recognized |  | 140 | [2] | 0
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 140 |  |
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments |  | (136) |  |
Net Amount |  | $ 4 |  |
[1] | The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of March 31, 2025 and December 31, 2024.
[2] | As of March 31, 2025 and December 31, 2024, the Company had $22.9 billion and $21.4 billion, respectively, of securities purchased under agreements to resell, and $140 million and $0, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.

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