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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 3,436 $ 2,395 $ 4,292
Cash segregated for regulatory purposes 25,167 22,888 $ 15,903
Securities - segregated for regulatory purposes 31,781 15,121  
Securities borrowed 4,749 3,912  
Securities purchased under agreements to resell 6,029 4,380  
Receivables from customers 38,760 54,935  
Brokers, dealers and clearing organizations 3,469 3,771  
Interest Receivable 341 127  
Other assets 926 911  
Short-term borrowings 18 27  
Securities loaned 8,940 11,769  
Customers 93,195 85,634  
Brokers, dealers and clearing organizations 291 557  
Interest 193 8  
at Fair Value      
Cash and cash equivalents 3,436 2,395  
Cash segregated for regulatory purposes 25,167 22,888  
Securities - segregated for regulatory purposes 27,058 10,392  
Securities borrowed 4,749 3,912  
Securities purchased under agreements to resell 6,029 4,380  
Receivables from customers 38,760 54,935  
Brokers, dealers and clearing organizations 3,469 3,771  
Interest Receivable 341 127  
Other assets 18 20  
Total financial assets, not measured at fair value 109,027 102,820  
Short-term borrowings 18 27  
Securities loaned 8,940 11,769  
Customers 93,195 85,634  
Brokers, dealers and clearing organizations 291 557  
Interest 193 8  
Total financial liabilities, not measured at fair value 102,637 97,995  
Carrying Value      
Cash and cash equivalents 3,436 2,395  
Cash segregated for regulatory purposes 25,167 22,888  
Securities - segregated for regulatory purposes 27,058 10,392  
Securities borrowed 4,749 3,912  
Securities purchased under agreements to resell 6,029 4,380  
Receivables from customers 38,760 54,935  
Brokers, dealers and clearing organizations 3,469 3,771  
Interest Receivable 341 127  
Other assets 17 20  
Total financial assets, not measured at fair value 109,026 102,820  
Short-term borrowings 18 27  
Securities loaned 8,940 11,769  
Customers 93,195 85,634  
Brokers, dealers and clearing organizations 291 557  
Interest 193 8  
Total financial liabilities, not measured at fair value 102,637 97,995  
Level 1 [Member]      
Cash and cash equivalents 3,436 2,395  
Cash segregated for regulatory purposes 25,167 22,888  
Total financial assets, not measured at fair value 28,603 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 27,058 10,392  
Securities borrowed 4,749 3,912  
Securities purchased under agreements to resell 6,029 4,380  
Receivables from customers 38,760 54,935  
Brokers, dealers and clearing organizations 3,469 3,771  
Interest Receivable 341 127  
Other assets 2 2  
Total financial assets, not measured at fair value 80,408 77,519  
Short-term borrowings 18 27  
Securities loaned 8,940 11,769  
Customers 93,195 85,634  
Brokers, dealers and clearing organizations 291 557  
Interest 193 8  
Total financial liabilities, not measured at fair value 102,637 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  
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