Business Acquisition - Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Millions |
Mar. 02, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Fair value of liabilities assumed: | |||
| Goodwill | $ 12,298 | $ 11,951 | |
| Forge Global Holdings, Inc. (Forge) | |||
| Fair value of assets acquired: | |||
| Cash and cash equivalents | $ 39 | ||
| Acquired intangible assets | 310 | ||
| Other assets | 42 | ||
| Total assets acquired | 391 | ||
| Fair value of liabilities assumed: | |||
| Accrued expenses and other liabilities | 86 | ||
| Total liabilities assumed | 86 | ||
| Fair value of net identifiable assets acquired | 305 | ||
| Consideration transferred | 636 | ||
| Plus: Fair value of noncontrolling interest acquired | 16 | ||
| Less: Fair value of net identifiable assets acquired | (305) | ||
| Goodwill | $ 347 |
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- Definition Business Combination, Recognized Asset Acquired, Other Asset No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Expenses And Other Liabilities No definition available.
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- Definition Fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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