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Cash Flow Information - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance (Detail) - USD ($)
$ in Millions
Sep. 27, 2024
Dec. 31, 2023
Sep. 29, 2023
Supplemental Cash Flow Elements [Abstract]      
Cash and cash equivalents $ 1,944 $ 1,645 $ 2,427
Cash and investments, at fair value, segregated under federal regulations 13,246 $ 15,565 13,643
Less: Investments segregated under federal regulations 9,038   10,193
Total cash, cash equivalents and restricted cash $ 6,152   $ 5,877