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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Cash and cash equivalents $ 2,881 $ 2,395 $ 3,218
Cash segregated for regulatory purposes 23,536 22,888 $ 22,099
Securities - segregated for regulatory purposes 30,709 15,121  
Securities borrowed 3,855 3,912  
Securities purchased under agreements to resell 6,288 4,380  
Receivables from customers 42,552 54,935  
Receivables from brokers, dealers and clearing organizations 1,939 3,771  
Interest Receivable 150 127  
Other assets 925 911  
Short-term borrowings 17 27  
Securities loaned 10,696 11,769  
Customers 90,765 85,634  
Brokers, dealers and clearing organizations 308 557  
Interest 36 8  
at Fair Value      
Cash and cash equivalents 2,881 2,395  
Cash segregated for regulatory purposes 23,536 22,888  
Securities - segregated for regulatory purposes 23,346 10,392  
Securities borrowed 3,855 3,912  
Securities purchased under agreements to resell 6,288 4,380  
Receivables from customers 42,552 54,935  
Receivables from brokers, dealers and clearing organizations 1,939 3,771  
Interest Receivable 150 127  
Other assets 19 20  
Total financial assets, not measured at fair value 104,566 102,820  
Short-term borrowings 17 27  
Securities loaned 10,696 11,769  
Customers 90,765 85,634  
Brokers, dealers and clearing organizations 308 557  
Interest 36 8  
Total financial liabilities, not measured at fair value 101,822 97,995  
Carrying Value      
Cash and cash equivalents 2,881 2,395  
Cash segregated for regulatory purposes 23,536 22,888  
Securities - segregated for regulatory purposes 23,346 10,392  
Securities borrowed 3,855 3,912  
Securities purchased under agreements to resell 6,288 4,380  
Receivables from customers 42,552 54,935  
Receivables from brokers, dealers and clearing organizations 1,939 3,771  
Interest Receivable 150 127  
Other assets 18 20  
Total financial assets, not measured at fair value 104,565 102,820  
Short-term borrowings 17 27  
Securities loaned 10,696 11,769  
Customers 90,765 85,634  
Brokers, dealers and clearing organizations 308 557  
Interest 36 8  
Total financial liabilities, not measured at fair value 101,822 97,995  
Level 1 [Member]      
Cash and cash equivalents 2,881 2,395  
Cash segregated for regulatory purposes 23,536 22,888  
Total financial assets, not measured at fair value 26,417 25,283  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value  
Level 2 [Member]      
Securities - segregated for regulatory purposes 23,346 10,392  
Securities borrowed 3,855 3,912  
Securities purchased under agreements to resell 6,288 4,380  
Receivables from customers 42,552 54,935  
Receivables from brokers, dealers and clearing organizations 1,939 3,771  
Interest Receivable 150 127  
Other assets 2 2  
Total financial assets, not measured at fair value 78,132 77,519  
Short-term borrowings 17 27  
Securities loaned 10,696 11,769  
Customers 90,765 85,634  
Brokers, dealers and clearing organizations 308 557  
Interest 36 8  
Total financial liabilities, not measured at fair value 101,822 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  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value