v3.26.1
Borrowings - Long-term Debt Including Unamortized Debt Discounts and Premiums (Details) - USD ($)
$ in Millions
3 Months Ended
Nov. 14, 2035
Aug. 24, 2033
May 19, 2033
Nov. 14, 2030
Nov. 17, 2028
May 19, 2028
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                
Finance lease liabilities             $ 30 $ 37
Unamortized premium — net             29 33
Debt issuance costs             (76) (82)
Fair value hedging basis adjustments             (97) 11
Total long-term debt             20,486 22,199
CSC Senior Notes                
Debt Instrument [Line Items]                
Senior notes             20,519 22,119
CSC Fixed-Rate Senior Notes | 3.450% due February 13, 2026                
Debt Instrument [Line Items]                
Senior notes             $ 0 350
Fixed interest rate (percent)             3.45%  
CSC Fixed-Rate Senior Notes | 0.900% due March 11, 2026                
Debt Instrument [Line Items]                
Senior notes             $ 0 1,250
Fixed interest rate (percent)             0.90%  
CSC Fixed-Rate Senior Notes | 1.150% due May 13, 2026                
Debt Instrument [Line Items]                
Senior notes             $ 1,000 1,000
Fixed interest rate (percent)             1.15%  
CSC Fixed-Rate Senior Notes | 5.875% due August 24, 2026                
Debt Instrument [Line Items]                
Senior notes             $ 1,000 1,000
Fixed interest rate (percent)             5.875%  
CSC Fixed-Rate Senior Notes | 3.200% due March 2, 2027                
Debt Instrument [Line Items]                
Senior notes             $ 650 650
Fixed interest rate (percent)             3.20%  
CSC Fixed-Rate Senior Notes | 2.450% due March 3, 2027                
Debt Instrument [Line Items]                
Senior notes             $ 1,500 1,500
Fixed interest rate (percent)             2.45%  
CSC Fixed-Rate Senior Notes | 3.300% due April 1, 2027                
Debt Instrument [Line Items]                
Senior notes             $ 744 744
Fixed interest rate (percent)             3.30%  
CSC Fixed-Rate Senior Notes | 3.200% due January 25, 2028                
Debt Instrument [Line Items]                
Senior notes             $ 700 700
Fixed interest rate (percent)             3.20%  
CSC Fixed-Rate Senior Notes | 2.000% due March 20, 2028                
Debt Instrument [Line Items]                
Senior notes             $ 1,250 1,250
Fixed interest rate (percent)             2.00%  
CSC Fixed-Rate Senior Notes | 4.000% due February 1, 2029                
Debt Instrument [Line Items]                
Senior notes             $ 600 600
Fixed interest rate (percent)             4.00%  
CSC Fixed-Rate Senior Notes | 3.250% due May 22, 2029                
Debt Instrument [Line Items]                
Senior notes             $ 600 600
Fixed interest rate (percent)             3.25%  
CSC Fixed-Rate Senior Notes | 2.750% due October 1, 2029                
Debt Instrument [Line Items]                
Senior notes             $ 475 475
Fixed interest rate (percent)             2.75%  
CSC Fixed-Rate Senior Notes | 4.625% due March 22, 2030                
Debt Instrument [Line Items]                
Senior notes             $ 500 500
Fixed interest rate (percent)             4.625%  
CSC Fixed-Rate Senior Notes | 1.650% due March 11, 2031                
Debt Instrument [Line Items]                
Senior notes             $ 750 750
Fixed interest rate (percent)             1.65%  
CSC Fixed-Rate Senior Notes | 2.300% due May 13, 2031                
Debt Instrument [Line Items]                
Senior notes             $ 750 750
Fixed interest rate (percent)             2.30%  
CSC Fixed-Rate Senior Notes | 1.950% due December 1, 2031                
Debt Instrument [Line Items]                
Senior notes             $ 850 850
Fixed interest rate (percent)             1.95%  
CSC Fixed-Rate Senior Notes | 2.900% due March 3, 2032                
Debt Instrument [Line Items]                
Senior notes             $ 1,000 1,000
Fixed interest rate (percent)             2.90%  
CSC Floating-Rate Senior Notes | SOFR + 0.520% due May 13, 2026                
Debt Instrument [Line Items]                
Senior notes             $ 500 500
Basis spread (percent)             0.52%  
CSC Floating-Rate Senior Notes | SOFR + 1.050% due March 3, 2027                
Debt Instrument [Line Items]                
Senior notes             $ 500 500
Basis spread (percent)             1.05%  
CSC Fixed-To-Floating Rate Senior Notes | 5.643% due May 19, 2029                
Debt Instrument [Line Items]                
Senior notes             $ 1,200 1,200
Fixed interest rate (percent)             5.643%  
CSC Fixed-To-Floating Rate Senior Notes | 5.643% due May 19, 2029 | Forecast                
Debt Instrument [Line Items]                
Basis spread (percent)           2.21%    
CSC Fixed-To-Floating Rate Senior Notes | 6.196% due November 17, 2029                
Debt Instrument [Line Items]                
Senior notes             $ 1,300 1,300
Fixed interest rate (percent)             6.196%  
CSC Fixed-To-Floating Rate Senior Notes | 6.196% due November 17, 2029 | Forecast                
Debt Instrument [Line Items]                
Basis spread (percent)         1.878%      
CSC Fixed-To-Floating Rate Senior Notes | 4.343% due November 14, 2031                
Debt Instrument [Line Items]                
Senior notes             $ 1,000 1,000
Fixed interest rate (percent)             4.343%  
CSC Fixed-To-Floating Rate Senior Notes | 4.343% due November 14, 2031 | Forecast                
Debt Instrument [Line Items]                
Basis spread (percent)       0.94%        
CSC Fixed-To-Floating Rate Senior Notes | 5.853% due May 19, 2034                
Debt Instrument [Line Items]                
Senior notes             $ 1,300 1,300
Fixed interest rate (percent)             5.853%  
CSC Fixed-To-Floating Rate Senior Notes | 5.853% due May 19, 2034 | Forecast                
Debt Instrument [Line Items]                
Basis spread (percent)     2.50%          
CSC Fixed-To-Floating Rate Senior Notes | 6.136% due August 24, 2034                
Debt Instrument [Line Items]                
Senior notes             $ 1,350 1,350
Fixed interest rate (percent)             6.136%  
CSC Fixed-To-Floating Rate Senior Notes | 6.136% due August 24, 2034 | Forecast                
Debt Instrument [Line Items]                
Basis spread (percent)   2.01%            
CSC Fixed-To-Floating Rate Senior Notes | 4.914% due November 14, 2036                
Debt Instrument [Line Items]                
Senior notes             $ 1,000 1,000
Fixed interest rate (percent)             4.914%  
CSC Fixed-To-Floating Rate Senior Notes | 4.914% due November 14, 2036 | Forecast                
Debt Instrument [Line Items]                
Basis spread (percent) 1.23%              
Ameritrade Holding Senior Notes                
Debt Instrument [Line Items]                
Senior notes             $ 81 81
Ameritrade Holding Fixed-Rate Senior Notes | 3.300% due April 1, 2027                
Debt Instrument [Line Items]                
Senior notes             $ 56 56
Fixed interest rate (percent)             3.30%  
Ameritrade Holding Fixed-Rate Senior Notes | 2.750% due October 1, 2029                
Debt Instrument [Line Items]                
Senior notes             $ 25 $ 25
Fixed interest rate (percent)             2.75%