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Fair Values of Assets and Liabilities - Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Held to maturity securities: $ 139,684 $ 146,453
U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 139,684 146,453
Carrying Amount    
Assets    
Cash and cash equivalents 19,274 31,078
Cash and investments segregated and on deposit for regulatory purposes 21,899 12,416
Receivables from brokers, dealers, and clearing organizations 4,304 2,440
Receivables from brokerage clients — net 82,724 85,343
Held to maturity securities: 139,684 146,453
Bank loans – net 50,405 45,215
Other assets 1,067 1,405
Liabilities    
Bank deposits 233,058 259,121
Payables to brokers, dealers, and clearing organizations 18,584 13,336
Payables to brokerage clients 109,355 101,559
Accrued expenses and other liabilities 1,346 1,076
Other short-term borrowings 8,472 5,999
Federal Home Loan Bank borrowings 9,000 16,700
Long-term debt 20,171 22,379
Carrying Amount | Residential real estate | First Mortgages    
Assets    
Bank loans – net 28,527 27,375
Carrying Amount | Residential real estate | HELOCs    
Assets    
Bank loans – net 422 423
Carrying Amount | Pledged asset lines    
Assets    
Bank loans – net 21,038 17,024
Carrying Amount | Other    
Assets    
Bank loans – net 418 393
Carrying Amount | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 139,684 146,453
Portion at Other than Fair Value Measurement    
Assets    
Cash and cash equivalents 19,274 31,078
Cash and investments segregated and on deposit for regulatory purposes 21,899 12,416
Receivables from brokers, dealers, and clearing organizations 4,304 2,440
Receivables from brokerage clients — net 82,724 85,343
Held to maturity securities: 130,001 132,605
Bank loans – net 48,133 42,194
Other assets 1,067 1,405
Liabilities    
Bank deposits 233,058 259,121
Payables to brokers, dealers, and clearing organizations 18,584 13,336
Payables to brokerage clients 109,355 101,559
Accrued expenses and other liabilities 1,346 1,076
Other short-term borrowings 8,472 5,999
Federal Home Loan Bank borrowings 9,000 16,700
Long-term debt 19,859 21,621
Portion at Other than Fair Value Measurement | Residential real estate | First Mortgages    
Assets    
Bank loans – net 26,234 24,336
Portion at Other than Fair Value Measurement | Residential real estate | HELOCs    
Assets    
Bank loans – net 443 441
Portion at Other than Fair Value Measurement | Pledged asset lines    
Assets    
Bank loans – net 21,038 17,024
Portion at Other than Fair Value Measurement | Other    
Assets    
Bank loans – net 418 393
Portion at Other than Fair Value Measurement | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 130,001 132,605
Portion at Other than Fair Value Measurement | Level 1    
Assets    
Cash and cash equivalents 19,274 31,078
Cash and investments segregated and on deposit for regulatory purposes 2,429 2,401
Receivables from brokers, dealers, and clearing organizations 0 0
Receivables from brokerage clients — net 0 0
Held to maturity securities: 0 0
Bank loans – net 0 0
Other assets 0 0
Liabilities    
Bank deposits 0 0
Payables to brokers, dealers, and clearing organizations 0 0
Payables to brokerage clients 0 0
Accrued expenses and other liabilities 0 0
Other short-term borrowings 0 0
Federal Home Loan Bank borrowings 0 0
Long-term debt 0 0
Portion at Other than Fair Value Measurement | Level 1 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | Residential real estate | HELOCs    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | Pledged asset lines    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | Other    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 0 0
Portion at Other than Fair Value Measurement | Level 2    
Assets    
Cash and cash equivalents 0 0
Cash and investments segregated and on deposit for regulatory purposes 19,470 10,015
Receivables from brokers, dealers, and clearing organizations 4,304 2,440
Receivables from brokerage clients — net 82,724 85,343
Held to maturity securities: 130,001 132,605
Bank loans – net 48,133 42,194
Other assets 1,067 1,405
Liabilities    
Bank deposits 233,058 259,121
Payables to brokers, dealers, and clearing organizations 18,584 13,336
Payables to brokerage clients 109,355 101,559
Accrued expenses and other liabilities 1,346 1,076
Other short-term borrowings 8,472 5,999
Federal Home Loan Bank borrowings 9,000 16,700
Long-term debt 19,859 21,621
Portion at Other than Fair Value Measurement | Level 2 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 26,234 24,336
Portion at Other than Fair Value Measurement | Level 2 | Residential real estate | HELOCs    
Assets    
Bank loans – net 443 441
Portion at Other than Fair Value Measurement | Level 2 | Pledged asset lines    
Assets    
Bank loans – net 21,038 17,024
Portion at Other than Fair Value Measurement | Level 2 | Other    
Assets    
Bank loans – net 418 393
Portion at Other than Fair Value Measurement | Level 2 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 130,001 132,605
Portion at Other than Fair Value Measurement | Level 3    
Assets    
Cash and cash equivalents 0 0
Cash and investments segregated and on deposit for regulatory purposes 0 0
Receivables from brokers, dealers, and clearing organizations 0 0
Receivables from brokerage clients — net 0 0
Held to maturity securities: 0 0
Bank loans – net 0 0
Other assets 0 0
Liabilities    
Bank deposits 0 0
Payables to brokers, dealers, and clearing organizations 0 0
Payables to brokerage clients 0 0
Accrued expenses and other liabilities 0 0
Other short-term borrowings 0 0
Federal Home Loan Bank borrowings 0 0
Long-term debt 0 0
Portion at Other than Fair Value Measurement | Level 3 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | Residential real estate | HELOCs    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | Pledged asset lines    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | Other    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: $ 0 $ 0