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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Derivative assets, net $ 3 $ 22
Liabilities    
Securities sold, not yet purchased 1,434 1,373
Derivative liabilities, net 989 756
Recurring measurement    
Assets    
Investments 1,934 2,275
Derivative assets, net 3 22
Assets 1,937 2,297
Liabilities    
Securities sold, not yet purchased 1,434 1,373
Derivative liabilities, net 989 756
RFS obligations 93 323
Liabilities 2,516 2,452
Recurring measurement | Level 1    
Assets    
Investments 1,893 2,203
Assets 1,893 2,203
Liabilities    
Securities sold, not yet purchased 1,434 1,153
Derivative liabilities, net   6
Liabilities 1,434 1,159
Recurring measurement | Level 2    
Assets    
Investments   31
Derivative assets, net 3 22
Assets 3 53
Liabilities    
Securities sold, not yet purchased   220
Derivative liabilities, net 989 750
RFS obligations 93 323
Liabilities 1,082 1,293
Recurring measurement | Level 3    
Assets    
Investments 41 41
Assets $ 41 $ 41