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Fair Values of Assets and Liabilities - Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Held to maturity securities: $ 136,693 $ 146,453
U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 136,693 146,453
Carrying Amount    
Assets    
Cash and cash equivalents 19,618 31,078
Cash and investments segregated and on deposit for regulatory purposes 24,729 12,416
Receivables from brokers, dealers, and clearing organizations 4,728 2,440
Receivables from brokerage clients — net 93,754 85,343
Held to maturity securities: 136,693 146,453
Bank loans – net 53,570 45,215
Other assets 723 1,405
Liabilities    
Bank deposits 239,057 259,121
Payables to brokers, dealers, and clearing organizations 22,407 13,336
Payables to brokerage clients 115,397 101,559
Accrued expenses and other liabilities 1,359 1,076
Other short-term borrowings 6,541 5,999
Federal Home Loan Bank borrowings 850 16,700
Long-term debt 20,169 22,379
Carrying Amount | Residential real estate | First Mortgages    
Assets    
Bank loans – net 29,346 27,375
Carrying Amount | Residential real estate | HELOCs    
Assets    
Bank loans – net 420 423
Carrying Amount | Pledged asset lines    
Assets    
Bank loans – net 23,390 17,024
Carrying Amount | Other    
Assets    
Bank loans – net 414 393
Carrying Amount | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 136,693 146,453
Portion at Other than Fair Value Measurement    
Assets    
Cash and cash equivalents 19,618 31,078
Cash and investments segregated and on deposit for regulatory purposes 24,729 12,416
Receivables from brokers, dealers, and clearing organizations 4,728 2,440
Receivables from brokerage clients — net 93,754 85,343
Held to maturity securities: 128,259 132,605
Bank loans – net 51,375 42,194
Other assets 723 1,405
Liabilities    
Bank deposits 239,057 259,121
Payables to brokers, dealers, and clearing organizations 22,407 13,336
Payables to brokerage clients 115,397 101,559
Accrued expenses and other liabilities 1,359 1,076
Other short-term borrowings 6,541 5,999
Federal Home Loan Bank borrowings 850 16,700
Long-term debt 20,002 21,621
Portion at Other than Fair Value Measurement | Residential real estate | First Mortgages    
Assets    
Bank loans – net 27,134 24,336
Portion at Other than Fair Value Measurement | Residential real estate | HELOCs    
Assets    
Bank loans – net 438 441
Portion at Other than Fair Value Measurement | Pledged asset lines    
Assets    
Bank loans – net 23,390 17,024
Portion at Other than Fair Value Measurement | Other    
Assets    
Bank loans – net 413 393
Portion at Other than Fair Value Measurement | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 128,259 132,605
Portion at Other than Fair Value Measurement | Level 1    
Assets    
Cash and cash equivalents 19,618 31,078
Cash and investments segregated and on deposit for regulatory purposes 2,594 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 22,135 10,015
Receivables from brokers, dealers, and clearing organizations 4,728 2,440
Receivables from brokerage clients — net 93,754 85,343
Held to maturity securities: 128,259 132,605
Bank loans – net 51,375 42,194
Other assets 723 1,405
Liabilities    
Bank deposits 239,057 259,121
Payables to brokers, dealers, and clearing organizations 22,407 13,336
Payables to brokerage clients 115,397 101,559
Accrued expenses and other liabilities 1,359 1,076
Other short-term borrowings 6,541 5,999
Federal Home Loan Bank borrowings 850 16,700
Long-term debt 20,002 21,621
Portion at Other than Fair Value Measurement | Level 2 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 27,134 24,336
Portion at Other than Fair Value Measurement | Level 2 | Residential real estate | HELOCs    
Assets    
Bank loans – net 438 441
Portion at Other than Fair Value Measurement | Level 2 | Pledged asset lines    
Assets    
Bank loans – net 23,390 17,024
Portion at Other than Fair Value Measurement | Level 2 | Other    
Assets    
Bank loans – net 413 393
Portion at Other than Fair Value Measurement | Level 2 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 128,259 132,605
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