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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Cash and cash equivalents $ 3,184 $ 2,395 $ 2,838
Cash segregated for regulatory purposes 25,432 22,888 $ 23,125
Securities - segregated for regulatory purposes 31,301 15,121  
Securities borrowed 3,908 3,912  
Securities purchased under agreements to resell 4,860 4,380  
Receivables from customers 40,424 54,935  
Receivables from brokers, dealers and clearing organizations 3,321 3,771  
Interest Receivable 224 127  
Other assets 936 911  
Short-term borrowings 35 27  
Securities loaned 9,490 11,769  
Customers 92,594 85,634  
Brokers, dealers and clearing organizations 380 557  
Interest 99 8  
at Fair Value      
Cash and cash equivalents 3,184 2,395  
Cash segregated for regulatory purposes 25,432 22,888  
Securities - segregated for regulatory purposes 25,981 10,392  
Securities borrowed 3,908 3,912  
Securities purchased under agreements to resell 4,860 4,380  
Receivables from customers 40,424 54,935  
Receivables from brokers, dealers and clearing organizations 3,321 3,771  
Interest Receivable 224 127  
Other assets 18 20  
Total financial assets, not measured at fair value 107,352 102,820  
Short-term borrowings 35 27  
Securities loaned 9,490 11,769  
Customers 92,594 85,634  
Brokers, dealers and clearing organizations 380 557  
Interest 99 8  
Total financial liabilities, not measured at fair value 102,598 97,995  
Carrying Value      
Cash and cash equivalents 3,184 2,395  
Cash segregated for regulatory purposes 25,432 22,888  
Securities - segregated for regulatory purposes 25,981 10,392  
Securities borrowed 3,908 3,912  
Securities purchased under agreements to resell 4,860 4,380  
Receivables from customers 40,424 54,935  
Receivables from brokers, dealers and clearing organizations 3,321 3,771  
Interest Receivable 224 127  
Other assets 17 20  
Total financial assets, not measured at fair value 107,351 102,820  
Short-term borrowings 35 27  
Securities loaned 9,490 11,769  
Customers 92,594 85,634  
Brokers, dealers and clearing organizations 380 557  
Interest 99 8  
Total financial liabilities, not measured at fair value 102,598 97,995  
Level 1 [Member]      
Cash and cash equivalents 3,184 2,395  
Cash segregated for regulatory purposes 25,432 22,888  
Total financial assets, not measured at fair value 28,616 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 25,981 10,392  
Securities borrowed 3,908 3,912  
Securities purchased under agreements to resell 4,860 4,380  
Receivables from customers 40,424 54,935  
Receivables from brokers, dealers and clearing organizations 3,321 3,771  
Interest Receivable 224 127  
Other assets 2 2  
Total financial assets, not measured at fair value 78,720 77,519  
Short-term borrowings 35 27  
Securities loaned 9,490 11,769  
Customers 92,594 85,634  
Brokers, dealers and clearing organizations 380 557  
Interest 99 8  
Total financial liabilities, not measured at fair value 102,598 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 16 18  
Total financial assets, not measured at fair value 16 18  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value