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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents $ 2,597 $ 1,732 $ 1,925
Cash - segregated for regulatory purposes 7,503 6,547 $ 5,624
Securities - segregated for regulatory purposes 15,595 13,685  
Securities borrowed 3,331 2,957  
Securities purchased under agreements to resell 1,242 2,035  
Receivables from customer 27,017 29,821  
Receivables from brokers, dealers and clearing organizations 706 823  
Interest Receivable 141 116  
Other assets 296 292  
Short-term borrowings 17 15  
Securities loaned 4,037 4,444  
Securities sold under agreements to repurchase 1,316  
Customers 47,993 47,548  
Brokers, dealers and clearing organizations 298 283  
Interest Payable 41 22  
at Fair Value      
Cash and cash equivalents 2,597 1,732  
Cash - segregated for regulatory purposes 7,503 6,547  
Securities - segregated for regulatory purposes 11,382 9,166  
Securities borrowed 3,331 2,957  
Securities purchased under agreements to resell 1,242 2,035  
Receivables from customer 27,017 29,821  
Receivables from brokers, dealers and clearing organizations 706 823  
Interest Receivable 141 116  
Other assets 6 6  
Total financial assets, not measured at fair value 53,925 53,203  
Short-term borrowings 17 15  
Securities loaned 4,037 4,444  
Securities sold under agreements to repurchase   1,316  
Customers 47,993 47,548  
Brokers, dealers and clearing organizations 298 283  
Interest Payable 41 22  
Total financial liabilities, not measured at fair value 52,386 53,628  
Carrying Value      
Cash and cash equivalents 2,597 1,732  
Cash - segregated for regulatory purposes 7,503 6,547  
Securities - segregated for regulatory purposes 11,382 9,166  
Securities borrowed 3,331 2,957  
Securities purchased under agreements to resell 1,242 2,035  
Receivables from customer 27,017 29,821  
Receivables from brokers, dealers and clearing organizations 706 823  
Interest Receivable 141 116  
Other assets 5 6  
Total financial assets, not measured at fair value 53,924 53,203  
Short-term borrowings 17 15  
Securities loaned 4,037 4,444  
Securities sold under agreements to repurchase   1,316  
Customers 47,993 47,548  
Brokers, dealers and clearing organizations 298 283  
Interest Payable 41 22  
Total financial liabilities, not measured at fair value 52,386 53,628  
Level 1      
Cash and cash equivalents 2,597 1,732  
Cash - segregated for regulatory purposes 7,503 6,547  
Total financial assets, not measured at fair value 10,100 8,279  
Short-term borrowings  
Securities loaned  
Securities sold under agreements to repurchase  
Customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value  
Level 2      
Securities - segregated for regulatory purposes 11,382 9,166  
Securities borrowed 3,331 2,957  
Securities purchased under agreements to resell 1,242 2,035  
Receivables from customer 27,017 29,821  
Receivables from brokers, dealers and clearing organizations 706 823  
Interest Receivable 141 116  
Other assets 6 6  
Total financial assets, not measured at fair value 43,825 44,924  
Short-term borrowings 17 15  
Securities loaned 4,037 4,444  
Securities sold under agreements to repurchase   1,316  
Customers 47,993 47,548  
Brokers, dealers and clearing organizations 298 283  
Interest Payable 41 22  
Total financial liabilities, not measured at fair value 52,386 53,628  
Level 3      
Cash and cash equivalents  
Cash - segregated for regulatory purposes  
Securities - segregated for regulatory purposes  
Securities borrowed  
Securities purchased under agreements to resell  
Receivables from customer  
Receivables from brokers, dealers and clearing organizations  
Interest Receivable  
Other assets  
Total financial assets, not measured at fair value  
Short-term borrowings  
Securities loaned  
Securities sold under agreements to repurchase  
Customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value