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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents $ 2,395 $ 4,292 $ 2,882
Cash segregated for regulatory purposes 22,888 15,903 $ 9,400
Securities - segregated for regulatory purposes 15,121 27,821  
Securities borrowed 3,912 4,956  
Securities purchased under agreements to resell 4,380 792  
Receivables from customers 54,935 39,333  
Receivables from brokers, dealers and clearing organizations 3,771 1,254  
Interest Receivable 127 104  
Other assets 911 594  
Short-term borrowings 27 118  
Securities loaned 11,769 9,838  
Payable to customers 85,634 75,882  
Brokers, dealers and clearing organizations 557 182  
Interest Payable 8 6  
at Fair Value      
Cash and cash equivalents 2,395 4,292  
Cash segregated for regulatory purposes 22,888 15,903  
Securities - segregated for regulatory purposes 10,392 23,071  
Securities borrowed 3,912 4,956  
Securities purchased under agreements to resell 4,380 792  
Receivables from customers 54,935 39,333  
Receivables from brokers, dealers and clearing organizations 3,771 1,254  
Interest Receivable 127 104  
Other assets 20 13  
Total financial assets, not measured at fair value 102,820 89,718  
Short-term borrowings 27 118  
Securities loaned 11,769 9,838  
Payable to customers 85,634 75,882  
Brokers, dealers and clearing organizations 557 182  
Interest Payable 8 6  
Total financial liabilities, not measured at fair value 97,995 86,026  
Carrying Value      
Cash and cash equivalents 2,395 4,292  
Cash segregated for regulatory purposes 22,888 15,903  
Securities - segregated for regulatory purposes 10,392 23,071  
Securities borrowed 3,912 4,956  
Securities purchased under agreements to resell 4,380 792  
Receivables from customers 54,935 39,333  
Receivables from brokers, dealers and clearing organizations 3,771 1,254  
Interest Receivable 127 104  
Other assets 20 13  
Total financial assets, not measured at fair value 102,820 89,718  
Short-term borrowings 27 118  
Securities loaned 11,769 9,838  
Payable to customers 85,634 75,882  
Brokers, dealers and clearing organizations 557 182  
Interest Payable 8 6  
Total financial liabilities, not measured at fair value 97,995 86,026  
Level 1 [Member]      
Cash and cash equivalents 2,395 4,292  
Cash segregated for regulatory purposes 22,888 15,903  
Total financial assets, not measured at fair value 25,283 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 10,392 23,071  
Securities borrowed 3,912 4,956  
Securities purchased under agreements to resell 4,380 792  
Receivables from customers 54,935 39,333  
Receivables from brokers, dealers and clearing organizations 3,771 1,254  
Interest Receivable 127 104  
Other assets 2 2  
Total financial assets, not measured at fair value 77,519 69,512  
Short-term borrowings 27 118  
Securities loaned 11,769 9,838  
Payable to customers 85,634 75,882  
Brokers, dealers and clearing organizations 557 182  
Interest Payable 8 6  
Total financial liabilities, not measured at fair value 97,995 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 18 11  
Total financial assets, not measured at fair value 18 11  
Short-term borrowings  
Securities loaned  
Payable to customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value