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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Cash and cash equivalents $ 3,595 $ 3,753 $ 3,824
Cash segregated for regulatory purposes 35,216 28,840 $ 26,385
Securities - segregated for regulatory purposes 31,103 35,386  
Securities borrowed 7,513 5,835  
Securities purchased under agreements to resell 8,176 5,504  
Receivables from customers 56,006 44,472  
Brokers, dealers and clearing organizations 2,210 1,643  
Interest Receivable 423 375  
Other assets 1,335 1,127  
Short-term borrowings 33 17  
Securities loaned 16,818 11,347  
Customers 112,579 101,012  
Brokers, dealers and clearing organizations 1,202 590  
Interest 327 311  
at Fair Value      
Cash and cash equivalents 3,595 3,753  
Cash segregated for regulatory purposes 35,216 28,840  
Securities - segregated for regulatory purposes 24,415 29,632  
Securities borrowed 7,513 5,835  
Securities purchased under agreements to resell 8,176 5,504  
Receivables from customers 56,006 44,472  
Brokers, dealers and clearing organizations 2,210 1,643  
Interest Receivable 423 375  
Other assets 32 23  
Total financial assets, not measured at fair value 137,586 120,077  
Short-term borrowings 33 17  
Securities loaned 16,818 11,347  
Customers 112,579 101,012  
Brokers, dealers and clearing organizations 1,202 590  
Interest 327 311  
Total financial liabilities, not measured at fair value 130,959 113,277  
Carrying Value      
Cash and cash equivalents 3,595 3,753  
Cash segregated for regulatory purposes 35,216 28,840  
Securities - segregated for regulatory purposes 24,415 29,632  
Securities borrowed 7,513 5,835  
Securities purchased under agreements to resell 8,176 5,504  
Receivables from customers 56,006 44,472  
Brokers, dealers and clearing organizations 2,210 1,643  
Interest Receivable 423 375  
Other assets 30 22  
Total financial assets, not measured at fair value 137,584 120,076  
Short-term borrowings 33 17  
Securities loaned 16,818 11,347  
Customers 112,579 101,012  
Brokers, dealers and clearing organizations 1,202 590  
Interest 327 311  
Total financial liabilities, not measured at fair value 130,959 113,277  
Level 1 [Member]      
Cash and cash equivalents 3,595 3,753  
Cash segregated for regulatory purposes 35,216 28,840  
Total financial assets, not measured at fair value 38,811 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 24,415 29,632  
Securities borrowed 7,513 5,835  
Securities purchased under agreements to resell 8,176 5,504  
Receivables from customers 56,006 44,472  
Brokers, dealers and clearing organizations 2,210 1,643  
Interest Receivable 423 375  
Other assets 3 2  
Total financial assets, not measured at fair value 98,746 87,463  
Short-term borrowings 33 17  
Securities loaned 16,818 11,347  
Customers 112,579 101,012  
Brokers, dealers and clearing organizations 1,202 590  
Interest 327 311  
Total financial liabilities, not measured at fair value 130,959 113,277  
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 29 21  
Total financial assets, not measured at fair value 29 21  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value