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Receivables from and Payables to Brokerage Clients (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Receivables [Abstract]    
Margin loans, net of allowance for doubtful accounts $ 18,331 $ 15,257
Other brokerage receivables 2,245 1,898
Receivables from brokerage clients — net 20,576 17,155
Payables    
Interest-bearing payables 22,840 28,336
Non-interest-bearing payables 8,403 7,558
Payables to brokerage clients $ 31,243 $ 35,894
California [Member] | Geographic Concentration Risk [Member] | Contract with Customer [Member]    
Concentration Risk [Line Items]    
Percent of client accounts 22.00% 23.00%