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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 3,633 $ 3,753 $ 3,436
Cash segregated for regulatory purposes 36,600 28,840 $ 25,167
Securities - segregated for regulatory purposes 27,846 35,386  
Securities borrowed 5,369 5,835  
Securities purchased under agreements to resell 6,575 5,504  
Receivables from customers 64,432 44,472  
Brokers, dealers and clearing organizations 2,196 1,643  
Interest Receivable 446 375  
Other assets 1,121 955 [1]  
Short-term borrowings 14 17  
Securities loaned 16,248 11,347  
Customers 115,343 101,012  
Brokers, dealers and clearing organizations 476 590  
Interest 311 311  
at Fair Value      
Cash and cash equivalents 3,633 3,753  
Cash segregated for regulatory purposes 36,600 28,840  
Securities - segregated for regulatory purposes 21,353 29,632  
Securities borrowed 5,369 5,835  
Securities purchased under agreements to resell 6,575 5,504  
Receivables from customers 64,432 44,472  
Brokers, dealers and clearing organizations 2,196 1,643  
Interest Receivable 446 375  
Other assets 32 23  
Total financial assets, not measured at fair value 140,636 120,077  
Short-term borrowings 14 17  
Securities loaned 16,248 11,347  
Customers 115,343 101,012  
Brokers, dealers and clearing organizations 476 590  
Interest 311 311  
Total financial liabilities, not measured at fair value 132,392 113,277  
Carrying Value      
Cash and cash equivalents 3,633 3,753  
Cash segregated for regulatory purposes 36,600 28,840  
Securities - segregated for regulatory purposes 21,353 29,632  
Securities borrowed 5,369 5,835  
Securities purchased under agreements to resell 6,575 5,504  
Receivables from customers 64,432 44,472  
Brokers, dealers and clearing organizations 2,196 1,643  
Interest Receivable 446 375  
Other assets 30 22  
Total financial assets, not measured at fair value 140,634 120,076  
Short-term borrowings 14 17  
Securities loaned 16,248 11,347  
Customers 115,343 101,012  
Brokers, dealers and clearing organizations 476 590  
Interest 311 311  
Total financial liabilities, not measured at fair value 132,392 113,277  
Level 1 [Member]      
Cash and cash equivalents 3,633 3,753  
Cash segregated for regulatory purposes 36,600 28,840  
Total financial assets, not measured at fair value 40,233 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 21,353 29,632  
Securities borrowed 5,369 5,835  
Securities purchased under agreements to resell 6,575 5,504  
Receivables from customers 64,432 44,472  
Brokers, dealers and clearing organizations 2,196 1,643  
Interest Receivable 446 375  
Other assets 3 2  
Total financial assets, not measured at fair value 100,374 87,463  
Short-term borrowings 14 17  
Securities loaned 16,248 11,347  
Customers 115,343 101,012  
Brokers, dealers and clearing organizations 476 590  
Interest 311 311  
Total financial liabilities, not measured at fair value 132,392 113,277  
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  
[1] For the consolidated statements of cash flow, the Company considered the change in the crypto-asset safeguarding asset and the crypto-asset safeguarding liability to be non-cash items and were not included in the change in “Other assets” and “Other payables” lines in the consolidated statements of cash flows. As a result, there is no impact to periods prior to the year ended December 31, 2023.