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Revenue Recognition (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]      
Cash and cash equivalents $ 812 $ 40 $ 120
Cash and investments segregated 691 24 141
Receivables from brokerage clients 3,321 2,455 848
Available for sale securities 4,139 4,641 4,537
Held to maturity securities 1,688 0 0
Bank loans 1,083 620 545
Securities lending revenue 471 720 334
Other interest revenue 22 6 6
Interest revenue 12,227 8,506 6,531
Bank deposits (723) (54) (93)
Payables to brokerage clients (123) (9) (12)
Short-term borrowings (154) (9) 0
Long-term debt (498) (384) (289)
Securities lending expense (48) (24) (33)
Other interest expense 1 4 9
Interest expense (1,545) (476) (418)
Net interest revenue 10,682 8,030 6,113
Other 782 749 332
Total net revenues 20,762 18,520 11,691
Asset management and administration fees [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers [1] 4,216 4,274 3,475
Mutual funds, ETFs, and CTFs [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 2,055 1,961 1,770
Advice solutions [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 1,854 1,993 1,443
Other [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 307 320 262
Trading revenue [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 3,673 4,152 1,416
Commissions [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 1,787 2,050 739
Order flow revenue [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 1,738 2,053 621
Principal transactions [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers 148 49 56
Bank deposit account fees [Member]      
Disaggregation of Revenue [Line Items]      
Revenues from contracts with customers $ 1,409 $ 1,315 $ 355
[1] Includes fee waivers of $57 million, $326 million, and $127 million for the years ended December 31, 2022, 2021, and 2020, respectively.