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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and cash equivalents $ 2,882 $ 2,597 $ 1,732
Cash - segregated for regulatory purposes 9,400 7,503 $ 6,547
Securities - segregated for regulatory purposes 17,824 15,595  
Securities borrowed 3,916 3,331  
Securities purchased under agreements to resell 3,111 1,242  
Receivables from customer 31,304 27,017  
Receivables from brokers, dealers and clearing organizations 685 706  
Interest Receivable 158 141  
Other assets 480 296  
Short-term borrowings 16 17  
Securities loaned 4,410 4,037  
Securities sold under agreements to repurchase 1,909    
Customers 56,248 47,993  
Brokers, dealers and clearing organizations 220 298  
Interest Payable 29 41  
at Fair Value      
Cash and cash equivalents 2,882 2,597  
Cash - segregated for regulatory purposes 9,400 7,503  
Securities - segregated for regulatory purposes 14,027 11,382  
Securities borrowed 3,916 3,331  
Securities purchased under agreements to resell 3,111 1,242  
Receivables from customer 31,304 27,017  
Receivables from brokers, dealers and clearing organizations 685 706  
Interest Receivable 158 141  
Other assets 9 6  
Total financial assets, not measured at fair value 65,492 53,925  
Short-term borrowings 16 17  
Securities loaned 4,410 4,037  
Securities sold under agreements to repurchase 1,909    
Customers 56,248 47,993  
Brokers, dealers and clearing organizations 220 298  
Interest Payable 29 41  
Total financial liabilities, not measured at fair value 62,832 52,386  
Carrying Value      
Cash and cash equivalents 2,882 2,597  
Cash - segregated for regulatory purposes 9,400 7,503  
Securities - segregated for regulatory purposes 14,027 11,382  
Securities borrowed 3,916 3,331  
Securities purchased under agreements to resell 3,111 1,242  
Receivables from customer 31,304 27,017  
Receivables from brokers, dealers and clearing organizations 685 706  
Interest Receivable 158 141  
Other assets 9 5  
Total financial assets, not measured at fair value 65,492 53,924  
Short-term borrowings 16 17  
Securities loaned 4,410 4,037  
Securities sold under agreements to repurchase 1,909    
Customers 56,248 47,993  
Brokers, dealers and clearing organizations 220 298  
Interest Payable 29 41  
Total financial liabilities, not measured at fair value 62,832 52,386  
Level 1      
Cash and cash equivalents 2,882 2,597  
Cash - segregated for regulatory purposes 9,400 7,503  
Total financial assets, not measured at fair value 12,282 10,100  
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 14,027 11,382  
Securities borrowed 3,916 3,331  
Securities purchased under agreements to resell 3,111 1,242  
Receivables from customer 31,304 27,017  
Receivables from brokers, dealers and clearing organizations 685 706  
Interest Receivable 158 141  
Other assets 3 6  
Total financial assets, not measured at fair value 53,204 43,825  
Short-term borrowings 16 17  
Securities loaned 4,410 4,037  
Securities sold under agreements to repurchase 1,909    
Customers 56,248 47,993  
Brokers, dealers and clearing organizations 220 298  
Interest Payable 29 41  
Total financial liabilities, not measured at fair value 62,832 52,386  
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 6  
Total financial assets, not measured at fair value 6  
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