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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Cash and cash equivalents $ 3,218 $ 4,292 $ 3,115
Cash segregated for regulatory purposes 22,099 15,903 $ 12,684
Securities - segregated for regulatory purposes 15,635 27,821  
Securities borrowed 3,630 4,956  
Securities purchased under agreements to resell 4,166 792  
Receivables from customers 49,954 39,333  
Receivables from brokers, dealers and clearing organizations 3,983 1,254  
Interest Receivable 108 104  
Other assets 812 594  
Short-term borrowings 425 118  
Securities loaned 11,580 9,838  
Payable to customers 81,452 75,882  
Brokers, dealers and clearing organizations 207 182  
Interest Payable 9 6  
at Fair Value      
Cash and cash equivalents 3,218 4,292  
Cash segregated for regulatory purposes 22,099 15,903  
Securities - segregated for regulatory purposes 11,710 23,071  
Securities borrowed 3,630 4,956  
Securities purchased under agreements to resell 4,166 792  
Receivables from customers 49,954 39,333  
Receivables from brokers, dealers and clearing organizations 3,983 1,254  
Interest Receivable 108 104  
Other assets 16 13  
Total financial assets, not measured at fair value 98,884 89,718  
Short-term borrowings 425 118  
Securities loaned 11,580 9,838  
Payable to customers 81,452 75,882  
Brokers, dealers and clearing organizations 207 182  
Interest Payable 9 6  
Total financial liabilities, not measured at fair value 93,673 86,026  
Carrying Value      
Cash and cash equivalents 3,218 4,292  
Cash segregated for regulatory purposes 22,099 15,903  
Securities - segregated for regulatory purposes 11,710 23,071  
Securities borrowed 3,630 4,956  
Securities purchased under agreements to resell 4,166 792  
Receivables from customers 49,954 39,333  
Receivables from brokers, dealers and clearing organizations 3,983 1,254  
Interest Receivable 108 104  
Other assets 15 13  
Total financial assets, not measured at fair value 98,883 89,718  
Short-term borrowings 425 118  
Securities loaned 11,580 9,838  
Payable to customers 81,452 75,882  
Brokers, dealers and clearing organizations 207 182  
Interest Payable 9 6  
Total financial liabilities, not measured at fair value 93,673 86,026  
Level 1 [Member]      
Cash and cash equivalents 3,218 4,292  
Cash segregated for regulatory purposes 22,099 15,903  
Total financial assets, not measured at fair value 25,317 20,195  
Short-term borrowings  
Securities loaned  
Payable to customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value  
Level 2 [Member]      
Securities - segregated for regulatory purposes 11,710 23,071  
Securities borrowed 3,630 4,956  
Securities purchased under agreements to resell 4,166 792  
Receivables from customers 49,954 39,333  
Receivables from brokers, dealers and clearing organizations 3,983 1,254  
Interest Receivable 108 104  
Other assets 2 2  
Total financial assets, not measured at fair value 73,553 69,512  
Short-term borrowings 425 118  
Securities loaned 11,580 9,838  
Payable to customers 81,452 75,882  
Brokers, dealers and clearing organizations 207 182  
Interest Payable 9 6  
Total financial liabilities, not measured at fair value 93,673 86,026  
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 customers  
Receivables from brokers, dealers and clearing organizations  
Interest Receivable  
Other assets 14 11  
Total financial assets, not measured at fair value 14 11  
Short-term borrowings  
Securities loaned  
Payable to customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value