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Offsetting Assets and Liabilities (Summary of the Fair Value of Client Securities Available to Utilize as Collateral and Amounts Pledged) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 23,023 $ 21,516
Fair value of client securities pledged 5,489 5,193
Securities Lending to Other Broker-Dealers [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged 1,295 1,626
Fulfillment of Client Short Sales [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged 2,225 2,048
Fulfillment of Requirements with Options Clearing Corporation [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged 1,969 1,519
Fully Paid Client Securities [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged $ 104 $ 58