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v3.25.3

Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Securities Loaned [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | $ 27,031 | $ 16,248
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 27,031 | 16,248
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (25,675) | (15,105)
Net Amount |  | 1,356 | 1,143
Securities Sold under Agreements to Repurchase [Abstract] |  |  |
Gross Amounts of Financial Assets Recognized |  | 894 |
Amounts Offset in the Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 894 |
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (894) |
Net Amount |  |  |
Total [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | 28,194 | 16,407
Amounts Offset in the Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Consolidated Statement of Financial Condition |  | 28,194 | 16,407
Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (26,625) | (15,174)
Net Amount |  | 1,569 | 1,233
Options [Member] |  |  |
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | 262 | 96
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 262 | 96
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  | (56) | (69)
Net Amount |  | 206 | 27
Currency Forward Contracts [Member] |  |  |
Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract] |  |  |
Gross Amounts of Financial Liabilities Recognized |  | 7 | 63
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | [1] |  |
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition |  | 7 | 63
Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments) |  |  |
Net Amount |  | $ 7 | $ 63
[1] | The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 as of September 30, 2025 and December 31, 2024.

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