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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