XML 63 R52.htm IDEA: XBRL DOCUMENT 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.