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v3.25.2

Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Securities Loaned [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | $ 21,229 | $ 16,248
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 21,229 | 16,248
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (19,966) | (15,105)
Net Amount |  | 1,263 | 1,143
Total [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | 21,562 | 16,407
Amounts Offset in the Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Consolidated Statement of Financial Condition |  | 21,562 | 16,407
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (20,008) | (15,174)
Net Amount |  | 1,554 | 1,233
Options [Member] |  |  |
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | 332 | 96
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 332 | 96
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (42) | (69)
Net Amount |  | 290 | 27
Currency Forward Contracts [Member] |  |  |
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | 1 | 63
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 1 | 63
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  |  |
Net Amount |  | $ 1 | $ 63
[1] | The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of June 30, 2025 and December 31, 2024.

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- Definition Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 + Details
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