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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Cash and cash equivalents $ 3,101 $ 2,882 $ 2,546
Cash segregated for regulatory purposes 14,272 9,400 $ 8,043
Securities - segregated for regulatory purposes 30,187 17,824  
Securities borrowed 3,970 3,916  
Securities purchased under agreements to resell 910 3,111  
Receivables from customer 20,092 31,304  
Receivables from brokers, dealers and clearing organizations 1,535 685  
Interest Receivable 113 158  
Other assets 467 480  
Short-term borrowings 14 16  
Securities loaned 4,044 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 62,739 56,248  
Brokers, dealers and clearing organizations 268 220  
Interest Payable 14 29  
at Fair Value      
Cash and cash equivalents 3,101 2,882  
Cash segregated for regulatory purposes 14,272 9,400  
Securities - segregated for regulatory purposes 26,958 14,027  
Securities borrowed 3,970 3,916  
Securities purchased under agreements to resell 910 3,111  
Receivables from customer 20,092 31,304  
Receivables from brokers, dealers and clearing organizations 1,535 685  
Interest Receivable 113 158  
Other assets 8 9  
Total financial assets, not measured at fair value 70,959 65,492  
Short-term borrowings 14 16  
Securities loaned 4,044 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 62,739 56,248  
Brokers, dealers and clearing organizations 268 220  
Interest Payable 14 29  
Total financial liabilities, not measured at fair value 67,079 62,832  
Carrying Value      
Cash and cash equivalents 3,101 2,882  
Cash segregated for regulatory purposes 14,272 9,400  
Securities - segregated for regulatory purposes 26,958 14,027  
Securities borrowed 3,970 3,916  
Securities purchased under agreements to resell 910 3,111  
Receivables from customer 20,092 31,304  
Receivables from brokers, dealers and clearing organizations 1,535 685  
Interest Receivable 113 158  
Other assets 8 9  
Total financial assets, not measured at fair value 70,959 65,492  
Short-term borrowings 14 16  
Securities loaned 4,044 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 62,739 56,248  
Brokers, dealers and clearing organizations 268 220  
Interest Payable 14 29  
Total financial liabilities, not measured at fair value 67,079 62,832  
Level 1      
Cash and cash equivalents 3,101 2,882  
Cash segregated for regulatory purposes 14,272 9,400  
Total financial assets, not measured at fair value 17,373 12,282  
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 26,958 14,027  
Securities borrowed 3,970 3,916  
Securities purchased under agreements to resell 910 3,111  
Receivables from customer 20,092 31,304  
Receivables from brokers, dealers and clearing organizations 1,535 685  
Interest Receivable 113 158  
Other assets 2 3  
Total financial assets, not measured at fair value 53,580 53,204  
Short-term borrowings 14 16  
Securities loaned 4,044 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 62,739 56,248  
Brokers, dealers and clearing organizations 268 220  
Interest Payable 14 29  
Total financial liabilities, not measured at fair value 67,079 62,832  
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 6  
Total financial assets, not measured at fair value 6 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