XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Receivables and Revenue - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 28, 2024
Dec. 31, 2023
Dec. 31, 2022
Receivables And Revenue [Line Items]      
Receivables from clients collateral $ 4,592 $ 4,231  
Collateral held for securities purchased under agreements to resell 530 1,158  
Expected credit loss on partnership loans 0 0  
Receivable from mutual fund, insurance companies and other 930 891  
Expected credit loss for receivables from contracts with customers 0 0  
Expected credit loss for receivables from clients and securities purchased under agreement to resell 0 0  
Customer Contracts [Member]      
Receivables And Revenue [Line Items]      
Receivable from clients balance 813 732 $ 637
Receivable from mutual fund, insurance companies and other $ 369 $ 343 $ 328