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Financial Instruments Subject to Off-Balance Sheet Credit Risk (Summary of the Fair Value of Client Securities Available to Utilize as Collateral and Amounts Pledged) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 25,905 $ 21,516
Fair value of client securities pledged 5,075 5,193
Fulfillment of Requirements with the Options Clearing Corporation [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged 2,280 1,519
Fulfillment of Client Short Sales [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged 2,011 2,048
Securities Lending to Other Broker-Dealers [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged 784 1,626
Fully-Paid Client Securities [Member]    
Securities Financing Transaction [Line Items]    
Fair value of client securities pledged $ 78 $ 58