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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, 2021
Dec. 31, 2020
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 120,306 $ 84,006
Total collateral pledged to third parties 31,422 23,018
Fulfillment of Requirements with the Options Clearing Corporation [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 16,829 10,222
Fulfillment of Client Short Sales [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 5,934 6,274
Securities Lending to Other Broker-Dealers [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 6,269 6,522
Collateral For Short-Term Borrowings [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 2,390 0
Fully-Paid Client Securities [Member]    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties $ 118 $ 183