v3.25.4
Financial Instruments Subject to Off-Balance Sheet Credit Risk - Summary of the Fair Value of Client Securities Available to Utilize as Collateral and Amounts Pledged (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 155,525 $ 116,258
Total collateral pledged to third parties 79,286 42,090
Fulfillment of requirements with the Options Clearing Corporation    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 34,791 24,011
Fulfillment of client short sales    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 16,196 5,179
Securities lending to other broker-dealers    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 23,867 12,282
Collateral for secured short-term borrowings    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 4,376 618
Collateral for repurchase agreements    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 56 0
Fully-paid client securities    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties $ 217 $ 105