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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Cash and cash equivalents $ 3,115 $ 2,882 $ 3,162
Cash segregated for regulatory purposes 12,684 9,400 $ 8,819
Securities - segregated for regulatory purposes 33,450 17,824  
Securities borrowed 4,836 3,916  
Securities purchased under agreements to resell 1,367 3,111  
Receivables from customer 25,678 31,304  
Receivables from brokers, dealers and clearing organizations 1,395 685  
Interest Receivable 81 158  
Other assets 470 480  
Short-term borrowings 139 16  
Securities loaned 5,856 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,796 56,248  
Brokers, dealers and clearing organizations 218 220  
Interest Payable 4 29  
at Fair Value      
Cash and cash equivalents 3,115 2,882  
Cash segregated for regulatory purposes 12,684 9,400  
Securities - segregated for regulatory purposes 28,475 14,027  
Securities borrowed 4,836 3,916  
Securities purchased under agreements to resell 1,367 3,111  
Receivables from customer 25,678 31,304  
Receivables from brokers, dealers and clearing organizations 1,395 685  
Interest Receivable 81 158  
Other assets 10 9  
Total financial assets, not measured at fair value 77,641 65,492  
Short-term borrowings 139 16  
Securities loaned 5,856 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,796 56,248  
Brokers, dealers and clearing organizations 218 220  
Interest Payable 4 29  
Total financial liabilities, not measured at fair value 75,013 62,832  
Carrying Value      
Cash and cash equivalents 3,115 2,882  
Cash segregated for regulatory purposes 12,684 9,400  
Securities - segregated for regulatory purposes 28,475 14,027  
Securities borrowed 4,836 3,916  
Securities purchased under agreements to resell 1,367 3,111  
Receivables from customer 25,678 31,304  
Receivables from brokers, dealers and clearing organizations 1,395 685  
Interest Receivable 81 158  
Other assets 10 9  
Total financial assets, not measured at fair value 77,641 65,492  
Short-term borrowings 139 16  
Securities loaned 5,856 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,796 56,248  
Brokers, dealers and clearing organizations 218 220  
Interest Payable 4 29  
Total financial liabilities, not measured at fair value 75,013 62,832  
Level 1      
Cash and cash equivalents 3,115 2,882  
Cash segregated for regulatory purposes 12,684 9,400  
Total financial assets, not measured at fair value 15,799 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 28,475 14,027  
Securities borrowed 4,836 3,916  
Securities purchased under agreements to resell 1,367 3,111  
Receivables from customer 25,678 31,304  
Receivables from brokers, dealers and clearing organizations 1,395 685  
Interest Receivable 81 158  
Other assets 2 3  
Total financial assets, not measured at fair value 61,834 53,204  
Short-term borrowings 139 16  
Securities loaned 5,856 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,796 56,248  
Brokers, dealers and clearing organizations 218 220  
Interest Payable 4 29  
Total financial liabilities, not measured at fair value 75,013 62,832  
Level 3 [Member]      
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 8 6  
Total financial assets, not measured at fair value 8 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