XML 140 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Cash and Securities Segregated Under Federal Regulations and Other Requirements (Details) - USD ($)
$ in Billions
Dec. 31, 2025
Dec. 31, 2024
Broker-Dealer [Abstract]    
United States Treasury Bills in special reserve bank custody account for exclusive benefit of brokerage customers $ 0.5 $ 0.5