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Cash Flow Information - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance (Detail) - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 31, 2023
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]      
Cash and cash equivalents $ 2,296 $ 1,645 $ 1,940
Cash and investments segregated under federal regulations 15,107 $ 15,565 15,800
Less: Investments segregated under federal regulations 11,516   11,067
Total cash, cash equivalents and restricted cash $ 5,887   $ 6,673