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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Cash and cash equivalents $ 3,918 $ 3,753 $ 3,681
Cash segregated for regulatory purposes 31,370 28,840 $ 25,770
Securities - segregated for regulatory purposes 28,318 35,386  
Securities borrowed 6,218 5,835  
Securities purchased under agreements to resell 6,211 5,504  
Receivables from customers 55,252 44,472  
Brokers, dealers and clearing organizations 1,810 1,643  
Interest Receivable 503 375  
Other assets 1,282 1,127  
Short-term borrowings 11 17  
Securities loaned 15,682 11,347  
Customers 103,373 101,012  
Brokers, dealers and clearing organizations 570 590  
Interest 320 311  
at Fair Value      
Cash and cash equivalents 3,918 3,753  
Cash segregated for regulatory purposes 31,370 28,840  
Securities - segregated for regulatory purposes 21,822 29,632  
Securities borrowed 6,218 5,835  
Securities purchased under agreements to resell 6,211 5,504  
Receivables from customers 55,252 44,472  
Brokers, dealers and clearing organizations 1,810 1,643  
Interest Receivable 503 375  
Other assets 26 23  
Total financial assets, not measured at fair value 127,130 120,077  
Short-term borrowings 11 17  
Securities loaned 15,682 11,347  
Customers 103,373 101,012  
Brokers, dealers and clearing organizations 570 590  
Interest 320 311  
Total financial liabilities, not measured at fair value 119,956 113,277  
Carrying Value      
Cash and cash equivalents 3,918 3,753  
Cash segregated for regulatory purposes 31,370 28,840  
Securities - segregated for regulatory purposes 21,822 29,632  
Securities borrowed 6,218 5,835  
Securities purchased under agreements to resell 6,211 5,504  
Receivables from customers 55,252 44,472  
Brokers, dealers and clearing organizations 1,810 1,643  
Interest Receivable 503 375  
Other assets 24 22  
Total financial assets, not measured at fair value 127,128 120,076  
Short-term borrowings 11 17  
Securities loaned 15,682 11,347  
Customers 103,373 101,012  
Brokers, dealers and clearing organizations 570 590  
Interest 320 311  
Total financial liabilities, not measured at fair value 119,956 113,277  
Level 1 [Member]      
Cash and cash equivalents 3,918 3,753  
Cash segregated for regulatory purposes 31,370 28,840  
Total financial assets, not measured at fair value 35,288 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 21,822 29,632  
Securities borrowed 6,218 5,835  
Securities purchased under agreements to resell 6,211 5,504  
Receivables from customers 55,252 44,472  
Brokers, dealers and clearing organizations 1,810 1,643  
Interest Receivable 503 375  
Other assets 3 2  
Total financial assets, not measured at fair value 91,819 87,463  
Short-term borrowings 11 17  
Securities loaned 15,682 11,347  
Customers 103,373 101,012  
Brokers, dealers and clearing organizations 570 590  
Interest 320 311  
Total financial liabilities, not measured at fair value 119,956 113,277  
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