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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 11,568 $ 5,369
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 11,568 5,369
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (11,325) (5,159)
Net Amount 243 210
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] 8,524 6,575
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 8,524 6,575
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (8,524) (6,575)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized [1] 52,680 33,381
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 52,680 33,381
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (52,347) (33,156)
Net Amount 333 225
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized [1] 72 84
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 72 84
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (56) (69)
Net Amount 16 15
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized [1] 7  
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 7  
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount 7
Securities Purchased Under Agreement To Resell [Member]    
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] 30,058 21,353
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 30,058 21,353
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (30,058) (21,353)
Net Amount
Securities Borrowed [Member]    
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 2,451 [1] $ 0
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]  
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 2,451  
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (2,384)  
Net Amount $ 67  
[1] As of September 30, 2025 and December 31, 2024, the Company had $30.1 billion and $21.4 billion, respectively, of securities purchased under agreements to resell, and $2.5 billion 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.
[2] 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.