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Fair Values of Assets and Liabilities (Fair Value of Other Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Carrying Amount [Member]    
Assets    
Cash and cash equivalents $ 29,943 $ 29,189
Cash and investments segregated and on deposit for regulatory purposes 17,440 19,143
Receivables from brokerage clients — net 74,707 64,436
Bank loans – net 25,421 23,813
Other assets 3,063 2,883
Liabilities    
Bank deposits 369,898 358,022
Payables to brokerage clients 101,339 104,201
Accrued expenses and other liabilities 9,011 8,263
Short-term borrowings 2,500  
Long-term debt 17,584 13,626
Carrying Amount [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 15,674 14,882
Carrying Amount [Member] | HELOCs [Member]    
Assets    
Bank loans – net 771 837
Carrying Amount [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 8,797 7,916
Carrying Amount [Member] | Other [Member]    
Assets    
Bank loans – net 179 178
Portion at Other than Fair Value Measurement [Member]    
Assets    
Cash and cash equivalents 29,943 29,189
Cash and investments segregated and on deposit for regulatory purposes 17,440 19,143
Receivables from brokerage clients — net 74,707 64,436
Bank loans – net 25,610 24,237
Other assets 3,063 2,883
Liabilities    
Bank deposits 369,898 358,022
Payables to brokerage clients 101,339 104,201
Accrued expenses and other liabilities 9,011 8,263
Short-term borrowings 2,500  
Long-term debt 18,360 14,829
Portion at Other than Fair Value Measurement [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 15,845 15,305
Portion at Other than Fair Value Measurement [Member] | HELOCs [Member]    
Assets    
Bank loans – net 789 838
Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 8,797 7,916
Portion at Other than Fair Value Measurement [Member] | Other [Member]    
Assets    
Bank loans – net 179 178
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 29,943 29,189
Cash and investments segregated and on deposit for regulatory purposes 4,001 4,212
Receivables from brokerage clients — net 0 0
Bank loans – net 0 0
Other assets 0 0
Liabilities    
Bank deposits 0 0
Payables to brokerage clients 0 0
Accrued expenses and other liabilities 0 0
Short-term borrowings 0  
Long-term debt 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | HELOCs [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Other [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash and investments segregated and on deposit for regulatory purposes 13,439 14,931
Receivables from brokerage clients — net 74,707 64,436
Bank loans – net 25,610 24,237
Other assets 3,063 2,883
Liabilities    
Bank deposits 369,898 358,022
Payables to brokerage clients 101,339 104,201
Accrued expenses and other liabilities 9,011 8,263
Short-term borrowings 2,500  
Long-term debt 18,360 14,829
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 15,845 15,305
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | HELOCs [Member]    
Assets    
Bank loans – net 789 838
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 8,797 7,916
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Other [Member]    
Assets    
Bank loans – net 179 178
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash and investments segregated and on deposit for regulatory purposes 0 0
Receivables from brokerage clients — net 0 0
Bank loans – net 0 0
Other assets 0 0
Liabilities    
Bank deposits 0 0
Payables to brokerage clients 0 0
Accrued expenses and other liabilities 0 0
Short-term borrowings 0  
Long-term debt 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | HELOCs [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Other [Member]    
Assets    
Bank loans – net $ 0 $ 0