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v3.23.3

Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Cash and cash equivalents | $ 3,824 | $ 3,436 | $ 3,184
Cash segregated for regulatory purposes | 26,385 | 25,167 | $ 25,432
Securities - segregated for regulatory purposes | 31,335 | 31,781 |
Securities borrowed | 5,478 | 4,749 |
Securities purchased under agreements to resell | 5,480 | 6,029 |
Receivables from customers | 43,602 | 38,760 |
Brokers, dealers and clearing organizations | 1,726 | 3,469 |
Interest Receivable | 440 | 341 |
Other assets | 1,042 | 926 |
Short-term borrowings | 11 | 18 |
Securities loaned | 10,482 | 8,940 |
Customers | 94,873 | 93,195 |
Brokers, dealers and clearing organizations | 627 | 291 |
Interest | 288 | 193 |
at Fair Value |  |  |
Cash and cash equivalents | 3,824 | 3,436 |
Cash segregated for regulatory purposes | 26,385 | 25,167 |
Securities - segregated for regulatory purposes | 25,609 | 27,058 |
Securities borrowed | 5,478 | 4,749 |
Securities purchased under agreements to resell | 5,480 | 6,029 |
Receivables from customers | 43,602 | 38,760 |
Brokers, dealers and clearing organizations | 1,726 | 3,469 |
Interest Receivable | 440 | 341 |
Other assets | 23 | 18 |
Total financial assets, not measured at fair value | 112,567 | 109,027 |
Short-term borrowings | 11 | 18 |
Securities loaned | 10,482 | 8,940 |
Customers | 94,873 | 93,195 |
Brokers, dealers and clearing organizations | 627 | 291 |
Interest | 288 | 193 |
Total financial liabilities, not measured at fair value | 106,281 | 102,637 |
Carrying Value |  |  |
Cash and cash equivalents | 3,824 | 3,436 |
Cash segregated for regulatory purposes | 26,385 | 25,167 |
Securities - segregated for regulatory purposes | 25,609 | 27,058 |
Securities borrowed | 5,478 | 4,749 |
Securities purchased under agreements to resell | 5,480 | 6,029 |
Receivables from customers | 43,602 | 38,760 |
Brokers, dealers and clearing organizations | 1,726 | 3,469 |
Interest Receivable | 440 | 341 |
Other assets | 22 | 17 |
Total financial assets, not measured at fair value | 112,566 | 109,026 |
Short-term borrowings | 11 | 18 |
Securities loaned | 10,482 | 8,940 |
Customers | 94,873 | 93,195 |
Brokers, dealers and clearing organizations | 627 | 291 |
Interest | 288 | 193 |
Total financial liabilities, not measured at fair value | 106,281 | 102,637 |
Level 1 [Member] |  |  |
Cash and cash equivalents | 3,824 | 3,436 |
Cash segregated for regulatory purposes | 26,385 | 25,167 |
Total financial assets, not measured at fair value | 30,209 | 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 | 25,609 | 27,058 |
Securities borrowed | 5,478 | 4,749 |
Securities purchased under agreements to resell | 5,480 | 6,029 |
Receivables from customers | 43,602 | 38,760 |
Brokers, dealers and clearing organizations | 1,726 | 3,469 |
Interest Receivable | 440 | 341 |
Other assets | 2 | 2 |
Total financial assets, not measured at fair value | 82,337 | 80,408 |
Short-term borrowings | 11 | 18 |
Securities loaned | 10,482 | 8,940 |
Customers | 94,873 | 93,195 |
Brokers, dealers and clearing organizations | 627 | 291 |
Interest | 288 | 193 |
Total financial liabilities, not measured at fair value | 106,281 | 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 | 21 | 16 |
Total financial assets, not measured at fair value | 21 | 16 |
Short-term borrowings |  |  |
Securities loaned |  |  |
Customers |  |  |
Brokers, dealers and clearing organizations |  |  |
Interest |  |  |
Total financial liabilities, not measured at fair value |  |  |

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