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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Cash and cash equivalents $ 2,667 $ 2,395 $ 2,627
Cash segregated for regulatory purposes 24,581 22,888 $ 21,204
Securities - segregated for regulatory purposes 24,350 15,121  
Securities borrowed 4,445 3,912  
Securities purchased under agreements to resell 6,268 4,380  
Receivables from customers 48,306 54,935  
Receivables from brokers, dealers and clearing organizations 2,188 3,771  
Interest Receivable 118 127  
Other assets 923 911  
Short-term borrowings 11 27  
Securities loaned 11,379 11,769  
Securities sold under agreements to repurchase 300    
Customers 91,097 85,634  
Brokers, dealers and clearing organizations 230 557  
Interest 8 8  
at Fair Value      
Cash and cash equivalents 2,667 2,395  
Cash segregated for regulatory purposes 24,581 22,888  
Securities - segregated for regulatory purposes 16,934 10,392  
Securities borrowed 4,445 3,912  
Securities purchased under agreements to resell 6,268 4,380  
Receivables from customers 48,306 54,935  
Receivables from brokers, dealers and clearing organizations 2,188 3,771  
Interest Receivable 118 127  
Other assets 19 20  
Total financial assets, not measured at fair value 105,526 102,820  
Short-term borrowings 11 27  
Securities loaned 11,379 11,769  
Securities sold under agreements to repurchase 300    
Customers 91,097 85,634  
Brokers, dealers and clearing organizations 230 557  
Interest 8 8  
Total financial liabilities, not measured at fair value 103,025 97,995  
Carrying Value      
Cash and cash equivalents 2,667 2,395  
Cash segregated for regulatory purposes 24,581 22,888  
Securities - segregated for regulatory purposes 16,934 10,392  
Securities borrowed 4,445 3,912  
Securities purchased under agreements to resell 6,268 4,380  
Receivables from customers 48,306 54,935  
Receivables from brokers, dealers and clearing organizations 2,188 3,771  
Interest Receivable 118 127  
Other assets 18 20  
Total financial assets, not measured at fair value 105,525 102,820  
Short-term borrowings 11 27  
Securities loaned 11,379 11,769  
Securities sold under agreements to repurchase 300    
Customers 91,097 85,634  
Brokers, dealers and clearing organizations 230 557  
Interest 8 8  
Total financial liabilities, not measured at fair value 103,025 97,995  
Level 1 [Member]      
Cash and cash equivalents 2,667 2,395  
Cash segregated for regulatory purposes 24,581 22,888  
Total financial assets, not measured at fair value 27,248 25,283  
Short-term borrowings  
Securities loaned  
Securities sold under agreements to repurchase    
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value  
Level 2 [Member]      
Securities - segregated for regulatory purposes 16,934 10,392  
Securities borrowed 4,445 3,912  
Securities purchased under agreements to resell 6,268 4,380  
Receivables from customers 48,306 54,935  
Receivables from brokers, dealers and clearing organizations 2,188 3,771  
Interest Receivable 118 127  
Other assets 2 2  
Total financial assets, not measured at fair value 78,261 77,519  
Short-term borrowings 11 27  
Securities loaned 11,379 11,769  
Securities sold under agreements to repurchase 300    
Customers 91,097 85,634  
Brokers, dealers and clearing organizations 230 557  
Interest 8 8  
Total financial liabilities, not measured at fair value 103,025 97,995  
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 17 18  
Total financial assets, not measured at fair value 17 18  
Short-term borrowings  
Securities loaned  
Securities sold under agreements to repurchase    
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value