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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
Jun. 30, 2020
Dec. 31, 2019
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 26,170 $ 26,685
Total collateral pledged 8,612 5,481
Fulfillment of Requirements with the Options Clearing Corporation [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged 4,056 2,171
Fulfillment of Client Short Sales [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged 3,279 2,293
Securities Lending to Other Broker-Dealers [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged 1,277 1,017
Fully Paid Client Securities [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged $ 218 $ 142