v3.25.4
Revenue Recognition - Narrative (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
obligation
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Disaggregation of Revenue [Line Items]      
Number of performance obligations | obligation 2    
Rebates $ 1,600,000,000 $ 1,300,000,000 $ 928,000,000
Number of performance obligations related to trade execution | obligation 1    
Contract assets $ 89,000,000 87,000,000  
Cash Equities and Equity Options      
Disaggregation of Revenue [Line Items]      
Rebates 61,000,000 40,000,000 61,000,000
Transaction Price      
Disaggregation of Revenue [Line Items]      
Performance obligation $ 3,400,000,000    
Transaction Price | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01      
Disaggregation of Revenue [Line Items]      
Period of recognition of performance obligations 1 year    
Performance obligation percentage 37.00%    
Transaction Price | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01      
Disaggregation of Revenue [Line Items]      
Period of recognition of performance obligations 2 years    
Performance obligation percentage 81.00%    
Transaction Price | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2029-01-01      
Disaggregation of Revenue [Line Items]      
Period of recognition of performance obligations 2 years    
Performance obligation percentage 96.00%    
Mortgage Technology | Servicing software | Minimum      
Disaggregation of Revenue [Line Items]      
Description of timing five    
Mortgage Technology | Servicing software | Maximum      
Disaggregation of Revenue [Line Items]      
Description of timing seven years    
Mortgage Technology | Origination technology | Minimum      
Disaggregation of Revenue [Line Items]      
Description of timing one year    
Mortgage Technology | Origination technology | Maximum      
Disaggregation of Revenue [Line Items]      
Description of timing five years    
Fixed Income and Data Services      
Disaggregation of Revenue [Line Items]      
Rebates $ 8,000,000 7,000,000 $ 5,000,000
Fixed Income and Data Services | CDS clearing      
Disaggregation of Revenue [Line Items]      
Rebates $ 10,000,000 $ 0  
Fixed Income and Data Services | Risk management of open interest performance obligations in our CDS business | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 | Services transferred over time      
Disaggregation of Revenue [Line Items]      
Period of recognition of performance obligations 1 month