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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 3,753 $ 3,436 $ 2,395
Cash segregated for regulatory purposes 28,840 25,167 $ 22,888
Securities - segregated for regulatory purposes 35,386 31,781  
Securities borrowed 5,835 4,749  
Securities purchased under agreements to resell 5,504 6,029  
Receivables from customers 44,472 38,760  
Brokers, dealers and clearing organizations 1,643 3,469  
Interest Receivable 375 341  
Other assets 1,127 926  
Short-term borrowings 17 18  
Securities loaned 11,347 8,940  
Customers 101,012 93,195  
Brokers, dealers and clearing organizations 590 291  
Interest 311 193  
at Fair Value      
Cash and cash equivalents 3,753 3,436  
Cash segregated for regulatory purposes 28,840 25,167  
Securities - segregated for regulatory purposes 29,632 27,058  
Securities borrowed 5,835 4,749  
Securities purchased under agreements to resell 5,504 6,029  
Receivables from customers 44,472 38,760  
Brokers, dealers and clearing organizations 1,643 3,469  
Interest Receivable 375 341  
Other assets 23 18  
Total financial assets, not measured at fair value 120,077 109,027  
Short-term borrowings 17 18  
Securities loaned 11,347 8,940  
Customers 101,012 93,195  
Brokers, dealers and clearing organizations 590 291  
Interest 311 193  
Total financial liabilities, not measured at fair value 113,277 102,637  
Carrying Value      
Cash and cash equivalents 3,753 3,436  
Cash segregated for regulatory purposes 28,840 25,167  
Securities - segregated for regulatory purposes 29,632 27,058  
Securities borrowed 5,835 4,749  
Securities purchased under agreements to resell 5,504 6,029  
Receivables from customers 44,472 38,760  
Brokers, dealers and clearing organizations 1,643 3,469  
Interest Receivable 375 341  
Other assets 22 17  
Total financial assets, not measured at fair value 120,076 109,026  
Short-term borrowings 17 18  
Securities loaned 11,347 8,940  
Customers 101,012 93,195  
Brokers, dealers and clearing organizations 590 291  
Interest 311 193  
Total financial liabilities, not measured at fair value 113,277 102,637  
Level 1 [Member]      
Cash and cash equivalents 3,753 3,436  
Cash segregated for regulatory purposes 28,840 25,167  
Total financial assets, not measured at fair value 32,593 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 29,632 27,058  
Securities borrowed 5,835 4,749  
Securities purchased under agreements to resell 5,504 6,029  
Receivables from customers 44,472 38,760  
Brokers, dealers and clearing organizations 1,643 3,469  
Interest Receivable 375 341  
Other assets 2 2  
Total financial assets, not measured at fair value 87,463 80,408  
Short-term borrowings 17 18  
Securities loaned 11,347 8,940  
Customers 101,012 93,195  
Brokers, dealers and clearing organizations 590 291  
Interest 311 193  
Total financial liabilities, not measured at fair value 113,277 102,637  
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