Business Acquisition - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Mar. 02, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | |||
| Goodwill | $ 12,298 | $ 11,951 | |
| Forge Global Holdings, Inc. (Forge) | |||
| Business Combination [Line Items] | |||
| Consideration transferred | $ 636 | ||
| Goodwill | 347 | ||
| Net revenues attributable to the acquisition | 14 | ||
| Net loss attributable to the acquisition | $ 6 | ||
| Fair value of replacement awards transferred | 13 | ||
| Fair value of awards associated with future services | $ 37 | ||
| Forge Global Holdings, Inc. (Forge) | Restricted Stock | |||
| Business Combination [Line Items] | |||
| Remaining weighted-average service periods | 2 years 3 months 18 days | ||
| Forge Global Holdings, Inc. (Forge) | Restricted Stock Units | |||
| Business Combination [Line Items] | |||
| Remaining weighted-average service periods | 2 years 2 months 12 days |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's earnings (loss) since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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