XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Basis of Presentation - Reconciliation of Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 1,057 $ 611 $ 764  
Restricted cash and restricted cash equivalents (included in segregated cash and investments) 4,887   3,507  
Total cash, cash equivalents, restricted cash, and restricted cash equivalents $ 5,944 $ 3,924 $ 4,271 $ 5,390