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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets    
Derivative assets, net $ 22 $ 22
Liabilities    
Securities sold, not yet purchased 896 1,373
Derivative liabilities, net 912 756
Recurring measurement    
Assets    
Investments 2,042 2,275
Derivative assets, net 22 22
Assets 2,064 2,297
Liabilities    
Securities sold, not yet purchased 896 1,373
Derivative liabilities, net 912 756
RFS obligations 438 323
Liabilities 2,246 2,452
Recurring measurement | Level 1    
Assets    
Investments 2,001 2,203
Assets 2,001 2,203
Liabilities    
Securities sold, not yet purchased 896 1,153
Derivative liabilities, net   6
Liabilities 896 1,159
Recurring measurement | Level 2    
Assets    
Investments   31
Derivative assets, net 22 22
Assets 22 53
Liabilities    
Securities sold, not yet purchased   220
Derivative liabilities, net 912 750
RFS obligations 438 323
Liabilities 1,350 1,293
Recurring measurement | Level 3    
Assets    
Investments 41 41
Assets 41 $ 41
Fair value, nonrecurring | Level 3    
Liabilities    
Estimated fair value $ 46