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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
Sep. 30, 2019
Dec. 31, 2018
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 26,614 $ 26,628
Total collateral pledged 5,005 4,581
Fulfillment of Requirements with the Options Clearing Corporation [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged 1,778 2,315
Fulfillment of Client Short Sales [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged 2,023 1,292
Securities Lending to Other Broker-Dealers [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged 1,204 974
Fully Paid Client Securities [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged $ 139 $ 97