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Fair Values of Assets and Liabilities (Fair Value of Other Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Held to maturity securities: $ 105,286 $ 0
Carrying Amount [Member]    
Assets    
Cash and cash equivalents 71,427 51,256
Cash and investments segregated and on deposit for regulatory purposes 18,385 17,246
Receivables from brokerage clients — net 84,065 90,560
Held to maturity securities: 105,286  
Bank loans – net 37,207 34,636
Other assets: 3,828 3,561
Liabilities    
Bank deposits 465,827 443,778
Payables to brokerage clients 125,307 125,671
Accrued expenses and other liabilities 8,492 8,327
Short-term borrowings 4,234 4,855
Long-term debt 21,782 18,820
Carrying Amount [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 22,668 21,077
Carrying Amount [Member] | HELOCs [Member]    
Assets    
Bank loans – net 614 646
Carrying Amount [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 13,716 12,709
Carrying Amount [Member] | Other [Member]    
Assets    
Bank loans – net 209 204
Carrying Amount [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 105,286  
Portion at Other than Fair Value Measurement [Member]    
Assets    
Cash and cash equivalents 71,427 51,256
Cash and investments segregated and on deposit for regulatory purposes 18,385 17,246
Receivables from brokerage clients — net 84,065 90,560
Held to maturity securities: 99,149  
Bank loans – net 35,983 34,608
Other assets: 3,828 3,561
Liabilities    
Bank deposits 465,827 443,778
Payables to brokerage clients 125,307 125,671
Accrued expenses and other liabilities 8,492 8,327
Short-term borrowings 4,234 4,855
Long-term debt 21,257 19,383
Portion at Other than Fair Value Measurement [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 21,421 21,027
Portion at Other than Fair Value Measurement [Member] | HELOCs [Member]    
Assets    
Bank loans – net 637 668
Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 13,716 12,709
Portion at Other than Fair Value Measurement [Member] | Other [Member]    
Assets    
Bank loans – net 209 204
Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 99,149  
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 71,427 51,256
Cash and investments segregated and on deposit for regulatory purposes 4,376 4,151
Receivables from brokerage clients — net 0 0
Held to maturity securities: 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 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 1 [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 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 14,009 13,095
Receivables from brokerage clients — net 84,065 90,560
Held to maturity securities: 99,149  
Bank loans – net 35,983 34,608
Other assets: 3,828 3,561
Liabilities    
Bank deposits 465,827 443,778
Payables to brokerage clients 125,307 125,671
Accrued expenses and other liabilities 8,492 8,327
Short-term borrowings 4,234 4,855
Long-term debt 21,257 19,383
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 21,421 21,027
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | HELOCs [Member]    
Assets    
Bank loans – net 637 668
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 13,716 12,709
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Other [Member]    
Assets    
Bank loans – net 209 204
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 99,149  
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
Held to maturity securities: 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 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
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: $ 0