XML 62 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies (Schedule Of Securities Segregated For Regulatory Purposes) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Securities - segregated for regulatory purposes $ 27,846 $ 35,386
US And Foreign Government Securities [Member]    
Marketable Securities [Line Items]    
Securities - segregated for regulatory purposes 6,460 5,684
Municipal Securities [Member]    
Marketable Securities [Line Items]    
Securities - segregated for regulatory purposes 33 70
Securities Purchased Under Agreement To Resell [Member]    
Marketable Securities [Line Items]    
Securities - segregated for regulatory purposes [1] $ 21,353 $ 29,632
[1] These balances are collateralized by U.S. government securities.