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Revenue Recognition (Schedule of Disaggregated Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Cash and cash equivalents $ 294 $ 11 $ 461 $ 27
Cash and investments segregated 214 5 308 19
Receivables from brokerage clients 912 628 2,244 1,800
Available for sale securities 1,161 1,187 3,196 3,381
Held to maturity securities 345 0 1,062 0
Bank loans 300 161 717 448
Securities lending revenue 124 159 383 557
Other interest revenue 7 2 15 4
Interest revenue 3,357 2,153 8,386 6,236
Bank deposits (241) (14) (285) (40)
Payables to brokerage clients (41) (3) (47) (7)
Short-term borrowings (4) (3) (12) (6)
Long-term debt (131) (99) (363) (281)
Securities lending expense (13) (4) (28) (16)
Other interest expense (1) 0 2 2
Interest expense (431) (123) (733) (348)
Net interest revenue 2,926 2,030 7,653 5,888
Other 184 152 608 614
Total net revenues 5,500 4,570 15,265 13,812
Asset management and administration fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers [1] 1,047 1,101 3,167 3,164
Asset Management and administration fees, Mutual funds, ETFs, and CTFs [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 520 503 1,524 1,454
Asset Management and administration fees, Advice solutions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 452 511 1,409 1,469
Asset Management and administration fees, Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 75 87 234 241
Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 930 964 2,778 3,135
Trading revenue, Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 435 466 1,362 1,559
Trading revenue, Order Flow Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 432 482 1,332 1,538
Trading revenue, Principal Transactions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 63 16 84 38
Bank deposit account fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 413 $ 323 $ 1,059 $ 1,011
[1] No fee waivers were recognized for the three months ended September 30, 2022. Includes fee waivers of $57 million for the nine months ended September 30, 2022, and $83 million and $246 million for the three and nine months ended September 30, 2021, respectively.