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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 25,609 $ 27,058
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 25,609 27,058
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (25,609) (27,058)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 5,478 4,749
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 5,478 4,749
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (5,307) (4,597)
Net Amount 171 152
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 5,480 6,029
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 5,480 6,029
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (5,480) (6,029)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 36,943 37,897
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 36,943 37,897
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (36,430) (37,700)
Net Amount 513 197
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 374 31
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 374 31
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (34) (16)
Net Amount 340 15
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 2 30
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 2 30
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 2 $ 30
[1] As of September 30, 2023 and December 31, 2022, the Company had $25.6 billion and $27.1 billion, respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in “Securities – segregated for regulatory purposes” in the condensed consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at September 30, 2023 and December 31, 2022.