Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Receivables | ||
| Securities borrowed | $ 4,797 | $ 695 |
| Receivables from clearing organizations | 2,327 | 1,670 |
| Receivables for securities failed to deliver | 42 | 40 |
| Other receivables from broker-dealers | 24 | 35 |
| Receivables from brokers, dealers, and clearing organizations | 7,190 | 2,440 |
| Payables | ||
| Deposits for securities loaned | 25,131 | 13,068 |
| Other payables to broker-dealers | 302 | 37 |
| Payables to clearing organizations | 115 | 127 |
| Payables for securities failed to receive | 91 | 104 |
| Broker-dealer repurchase agreements | 50 | 0 |
| Payables to brokers, dealers, and clearing organizations | $ 25,689 | $ 13,336 |
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- Definition Broker-Dealer Repurchase Agreement Liability No definition available.
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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation to return cash received as collateral for security loaned to another party. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other payables due to broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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