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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Cash and cash equivalents $ 3,681 $ 3,436 $ 2,881
Cash segregated for regulatory purposes 25,770 25,167 $ 23,536
Securities - segregated for regulatory purposes 33,457 31,781  
Securities borrowed 5,999 4,749  
Securities purchased under agreements to resell 6,431 6,029  
Receivables from customers 41,966 38,760  
Brokers, dealers and clearing organizations 1,400 3,469  
Interest Receivable 391 341  
Other assets 1,003 926  
Short-term borrowings 17 18  
Securities loaned 10,261 8,940  
Customers 95,999 93,195  
Brokers, dealers and clearing organizations 376 291  
Interest 270 193  
at Fair Value      
Cash and cash equivalents 3,681 3,436  
Cash segregated for regulatory purposes 25,770 25,167  
Securities - segregated for regulatory purposes 27,190 27,058  
Securities borrowed 5,999 4,749  
Securities purchased under agreements to resell 6,431 6,029  
Receivables from customers 41,966 38,760  
Brokers, dealers and clearing organizations 1,400 3,469  
Interest Receivable 391 341  
Other assets 18 18  
Total financial assets, not measured at fair value 112,846 109,027  
Short-term borrowings 17 18  
Securities loaned 10,261 8,940  
Customers 95,999 93,195  
Brokers, dealers and clearing organizations 376 291  
Interest 270 193  
Total financial liabilities, not measured at fair value 106,923 102,637  
Carrying Value      
Cash and cash equivalents 3,681 3,436  
Cash segregated for regulatory purposes 25,770 25,167  
Securities - segregated for regulatory purposes 27,190 27,058  
Securities borrowed 5,999 4,749  
Securities purchased under agreements to resell 6,431 6,029  
Receivables from customers 41,966 38,760  
Brokers, dealers and clearing organizations 1,400 3,469  
Interest Receivable 391 341  
Other assets 17 17  
Total financial assets, not measured at fair value 112,845 109,026  
Short-term borrowings 17 18  
Securities loaned 10,261 8,940  
Customers 95,999 93,195  
Brokers, dealers and clearing organizations 376 291  
Interest 270 193  
Total financial liabilities, not measured at fair value 106,923 102,637  
Level 1 [Member]      
Cash and cash equivalents 3,681 3,436  
Cash segregated for regulatory purposes 25,770 25,167  
Total financial assets, not measured at fair value 29,451 28,603  
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 27,190 27,058  
Securities borrowed 5,999 4,749  
Securities purchased under agreements to resell 6,431 6,029  
Receivables from customers 41,966 38,760  
Brokers, dealers and clearing organizations 1,400 3,469  
Interest Receivable 391 341  
Other assets 2 2  
Total financial assets, not measured at fair value 83,379 80,408  
Short-term borrowings 17 18  
Securities loaned 10,261 8,940  
Customers 95,999 93,195  
Brokers, dealers and clearing organizations 376 291  
Interest 270 193  
Total financial liabilities, not measured at fair value 106,923 102,637  
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  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value