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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Cash and cash equivalents $ 3,292 $ 2,882 $ 3,035
Cash segregated for regulatory purposes 12,789 9,400 $ 8,794
Securities - segregated for regulatory purposes 29,316 17,824  
Securities borrowed 3,995 3,916  
Securities purchased under agreements to resell 1,401 3,111  
Receivables from customer 30,343 31,304  
Receivables from brokers, dealers and clearing organizations 2,575 685  
Interest Receivable 69 158  
Other assets 466 480  
Short-term borrowings 628 16  
Securities loaned 5,738 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,830 56,248  
Brokers, dealers and clearing organizations 313 220  
Interest Payable 3 29  
at Fair Value      
Cash and cash equivalents 3,292 2,882  
Cash segregated for regulatory purposes 12,789 9,400  
Securities - segregated for regulatory purposes 24,342 14,027  
Securities borrowed 3,995 3,916  
Securities purchased under agreements to resell 1,401 3,111  
Receivables from customer 30,343 31,304  
Receivables from brokers, dealers and clearing organizations 2,575 685  
Interest Receivable 69 158  
Other assets 11 9  
Total financial assets, not measured at fair value 78,817 65,492  
Short-term borrowings 628 16  
Securities loaned 5,738 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,830 56,248  
Brokers, dealers and clearing organizations 313 220  
Interest Payable 3 29  
Total financial liabilities, not measured at fair value 75,512 62,832  
Carrying Value      
Cash and cash equivalents 3,292 2,882  
Cash segregated for regulatory purposes 12,789 9,400  
Securities - segregated for regulatory purposes 24,342 14,027  
Securities borrowed 3,995 3,916  
Securities purchased under agreements to resell 1,401 3,111  
Receivables from customer 30,343 31,304  
Receivables from brokers, dealers and clearing organizations 2,575 685  
Interest Receivable 69 158  
Other assets 11 9  
Total financial assets, not measured at fair value 78,817 65,492  
Short-term borrowings 628 16  
Securities loaned 5,738 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,830 56,248  
Brokers, dealers and clearing organizations 313 220  
Interest Payable 3 29  
Total financial liabilities, not measured at fair value 75,512 62,832  
Level 1      
Cash and cash equivalents 3,292 2,882  
Cash segregated for regulatory purposes 12,789 9,400  
Total financial assets, not measured at fair value 16,081 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 24,342 14,027  
Securities borrowed 3,995 3,916  
Securities purchased under agreements to resell 1,401 3,111  
Receivables from customer 30,343 31,304  
Receivables from brokers, dealers and clearing organizations 2,575 685  
Interest Receivable 69 158  
Other assets 2 3  
Total financial assets, not measured at fair value 62,727 53,204  
Short-term borrowings 628 16  
Securities loaned 5,738 4,410  
Securities sold under agreements to repurchase   1,909  
Customers 68,830 56,248  
Brokers, dealers and clearing organizations 313 220  
Interest Payable 3 29  
Total financial liabilities, not measured at fair value 75,512 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 9 6  
Total financial assets, not measured at fair value 9 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