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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Cash and cash equivalents $ 4,063 $ 3,753 $ 3,214
Cash segregated for regulatory purposes 29,961 28,840 $ 24,354
Securities - segregated for regulatory purposes 29,292 35,386  
Securities borrowed 6,362 5,835  
Securities purchased under agreements to resell 6,674 5,504  
Receivables from customers 51,395 44,472  
Brokers, dealers and clearing organizations 1,684 1,643  
Interest Receivable 437 375  
Other assets 1,258 1,127  
Short-term borrowings 14 17  
Securities loaned 14,216 11,347  
Customers 101,197 101,012  
Brokers, dealers and clearing organizations 561 590  
Interest 319 311  
at Fair Value      
Cash and cash equivalents 4,063 3,753  
Cash segregated for regulatory purposes 29,961 28,840  
Securities - segregated for regulatory purposes 23,304 29,632  
Securities borrowed 6,362 5,835  
Securities purchased under agreements to resell 6,674 5,504  
Receivables from customers 51,395 44,472  
Brokers, dealers and clearing organizations 1,684 1,643  
Interest Receivable 437 375  
Other assets 24 23  
Total financial assets, not measured at fair value 123,904 120,077  
Short-term borrowings 14 17  
Securities loaned 14,216 11,347  
Customers 101,197 101,012  
Brokers, dealers and clearing organizations 561 590  
Interest 319 311  
Total financial liabilities, not measured at fair value 116,307 113,277  
Carrying Value      
Cash and cash equivalents 4,063 3,753  
Cash segregated for regulatory purposes 29,961 28,840  
Securities - segregated for regulatory purposes 23,304 29,632  
Securities borrowed 6,362 5,835  
Securities purchased under agreements to resell 6,674 5,504  
Receivables from customers 51,395 44,472  
Brokers, dealers and clearing organizations 1,684 1,643  
Interest Receivable 437 375  
Other assets 24 22  
Total financial assets, not measured at fair value 123,904 120,076  
Short-term borrowings 14 17  
Securities loaned 14,216 11,347  
Customers 101,197 101,012  
Brokers, dealers and clearing organizations 561 590  
Interest 319 311  
Total financial liabilities, not measured at fair value 116,307 113,277  
Level 1 [Member]      
Cash and cash equivalents 4,063 3,753  
Cash segregated for regulatory purposes 29,961 28,840  
Total financial assets, not measured at fair value 34,024 32,593  
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 23,304 29,632  
Securities borrowed 6,362 5,835  
Securities purchased under agreements to resell 6,674 5,504  
Receivables from customers 51,395 44,472  
Brokers, dealers and clearing organizations 1,684 1,643  
Interest Receivable 437 375  
Other assets 1 2  
Total financial assets, not measured at fair value 89,857 87,463  
Short-term borrowings 14 17  
Securities loaned 14,216 11,347  
Customers 101,197 101,012  
Brokers, dealers and clearing organizations 561 590  
Interest 319 311  
Total financial liabilities, not measured at fair value 116,307 113,277  
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 23 21  
Total financial assets, not measured at fair value 23 21  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value