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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Cash and cash equivalents $ 3,500 $ 3,633 $ 4,063
Cash segregated for regulatory purposes 39,173 36,600 $ 29,961
Securities - segregated for regulatory purposes 29,394 27,846  
Securities borrowed 5,845 5,369  
Securities purchased under agreements to resell 8,376 6,575  
Receivables from customers 63,857 64,432  
Brokers, dealers and clearing organizations 2,495 2,196  
Interest Receivable 443 446  
Other assets 1,181 1,121  
Short-term borrowings 12 14  
Securities loaned 16,894 16,248  
Customers 120,654 115,343  
Brokers, dealers and clearing organizations 1,226 476  
Interest 297 311  
at Fair Value      
Cash and cash equivalents 3,500 3,633  
Cash segregated for regulatory purposes 39,173 36,600  
Securities - segregated for regulatory purposes 23,000 21,353  
Securities borrowed 5,845 5,369  
Securities purchased under agreements to resell 8,376 6,575  
Receivables from customers 63,857 64,432  
Brokers, dealers and clearing organizations 2,495 2,196  
Interest Receivable 443 446  
Other assets 42 32  
Total financial assets, not measured at fair value 146,731 140,636  
Short-term borrowings 12 14  
Securities loaned 16,894 16,248  
Customers 120,654 115,343  
Brokers, dealers and clearing organizations 1,226 476  
Interest 297 311  
Total financial liabilities, not measured at fair value 139,083 132,392  
Carrying Value      
Cash and cash equivalents 3,500 3,633  
Cash segregated for regulatory purposes 39,173 36,600  
Securities - segregated for regulatory purposes 23,000 21,353  
Securities borrowed 5,845 5,369  
Securities purchased under agreements to resell 8,376 6,575  
Receivables from customers 63,857 64,432  
Brokers, dealers and clearing organizations 2,495 2,196  
Interest Receivable 443 446  
Other assets 40 30  
Total financial assets, not measured at fair value 146,729 140,634  
Short-term borrowings 12 14  
Securities loaned 16,894 16,248  
Customers 120,654 115,343  
Brokers, dealers and clearing organizations 1,226 476  
Interest 297 311  
Total financial liabilities, not measured at fair value 139,083 132,392  
Level 1 [Member]      
Cash and cash equivalents 3,500 3,633  
Cash segregated for regulatory purposes 39,173 36,600  
Total financial assets, not measured at fair value 42,673 40,233  
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 23,000 21,353  
Securities borrowed 5,845 5,369  
Securities purchased under agreements to resell 8,376 6,575  
Receivables from customers 63,857 64,432  
Brokers, dealers and clearing organizations 2,495 2,196  
Interest Receivable 443 446  
Other assets 3 3  
Total financial assets, not measured at fair value 104,019 100,374  
Short-term borrowings 12 14  
Securities loaned 16,894 16,248  
Customers 120,654 115,343  
Brokers, dealers and clearing organizations 1,226 476  
Interest 297 311  
Total financial liabilities, not measured at fair value 139,083 132,392  
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 39 29  
Total financial assets, not measured at fair value 39 29  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value