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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Cash and cash equivalents $ 3,214 $ 3,436 $ 2,667
Cash segregated for regulatory purposes 24,354 25,167 $ 24,581
Securities - segregated for regulatory purposes 36,987 31,781  
Securities borrowed 5,306 4,749  
Securities purchased under agreements to resell 6,699 6,029  
Receivables from customers 39,491 38,760  
Brokers, dealers and clearing organizations 1,666 3,469  
Interest Receivable 384 341  
Other assets 985 926  
Short-term borrowings 10 18  
Securities loaned 10,719 8,940  
Customers 94,897 93,195  
Brokers, dealers and clearing organizations 369 291  
Interest 237 193  
at Fair Value      
Cash and cash equivalents 3,214 3,436  
Cash segregated for regulatory purposes 24,354 25,167  
Securities - segregated for regulatory purposes 30,559 27,058  
Securities borrowed 5,306 4,749  
Securities purchased under agreements to resell 6,699 6,029  
Receivables from customers 39,491 38,760  
Brokers, dealers and clearing organizations 1,666 3,469  
Interest Receivable 384 341  
Other assets 18 18  
Total financial assets, not measured at fair value 111,691 109,027  
Short-term borrowings 10 18  
Securities loaned 10,719 8,940  
Customers 94,897 93,195  
Brokers, dealers and clearing organizations 369 291  
Interest 237 193  
Total financial liabilities, not measured at fair value 106,232 102,637  
Carrying Value      
Cash and cash equivalents 3,214 3,436  
Cash segregated for regulatory purposes 24,354 25,167  
Securities - segregated for regulatory purposes 30,559 27,058  
Securities borrowed 5,306 4,749  
Securities purchased under agreements to resell 6,699 6,029  
Receivables from customers 39,491 38,760  
Brokers, dealers and clearing organizations 1,666 3,469  
Interest Receivable 384 341  
Other assets 17 17  
Total financial assets, not measured at fair value 111,690 109,026  
Short-term borrowings 10 18  
Securities loaned 10,719 8,940  
Customers 94,897 93,195  
Brokers, dealers and clearing organizations 369 291  
Interest 237 193  
Total financial liabilities, not measured at fair value 106,232 102,637  
Level 1 [Member]      
Cash and cash equivalents 3,214 3,436  
Cash segregated for regulatory purposes 24,354 25,167  
Total financial assets, not measured at fair value 27,568 28,603  
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 30,559 27,058  
Securities borrowed 5,306 4,749  
Securities purchased under agreements to resell 6,699 6,029  
Receivables from customers 39,491 38,760  
Brokers, dealers and clearing organizations 1,666 3,469  
Interest Receivable 384 341  
Other assets 2 2  
Total financial assets, not measured at fair value 84,107 80,408  
Short-term borrowings 10 18  
Securities loaned 10,719 8,940  
Customers 94,897 93,195  
Brokers, dealers and clearing organizations 369 291  
Interest 237 193  
Total financial liabilities, not measured at fair value 106,232 102,637  
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 16  
Total financial assets, not measured at fair value 16 16  
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