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Fair Values of Assets and Liabilities (Fair Value of Other Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Held to maturity securities: [1] $ 166,328 $ 173,074
U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 166,328 173,074
Carrying Amount [Member]    
Assets    
Cash and cash equivalents 33,290 26,140
Cash and investments segregated and on deposit for regulatory purposes 9,708 18,288
Receivables from brokerage clients — net 65,147 66,573
Held to maturity securities: 166,328 173,074
Bank loans – net 40,061 40,505
Other assets: 5,420 3,788
Liabilities    
Bank deposits 304,414 366,724
Payables to brokerage clients 84,795 97,438
Accrued expenses and other liabilities 5,987 5,584
Other short-term borrowings 7,831 4,650
Federal Home Loan Bank borrowings 41,000 12,400
Long-term debt 22,430 20,760
Carrying Amount [Member] | Residential Real Estate [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 25,738 25,132
Carrying Amount [Member] | Residential Real Estate [Member] | HELOCs [Member]    
Assets    
Bank loans – net 510 593
Carrying Amount [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 13,572 14,592
Carrying Amount [Member] | Other [Member]    
Assets    
Bank loans – net 241 188
Carrying Amount [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 166,328 173,074
Portion at Other than Fair Value Measurement [Member]    
Assets    
Cash and cash equivalents 33,290 26,140
Cash and investments segregated and on deposit for regulatory purposes 9,708 18,288
Receivables from brokerage clients — net 65,147 66,573
Held to maturity securities: 151,597 158,936
Bank loans – net 36,996 37,638
Other assets: 5,420 3,788
Liabilities    
Bank deposits 304,414 366,724
Payables to brokerage clients 84,795 97,438
Accrued expenses and other liabilities 5,987 5,584
Other short-term borrowings 7,831 4,650
Federal Home Loan Bank borrowings 41,000 12,400
Long-term debt 20,553 19,108
Portion at Other than Fair Value Measurement [Member] | Residential Real Estate [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 22,625 22,201
Portion at Other than Fair Value Measurement [Member] | Residential Real Estate [Member] | HELOCs [Member]    
Assets    
Bank loans – net 558 657
Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 13,572 14,592
Portion at Other than Fair Value Measurement [Member] | Other [Member]    
Assets    
Bank loans – net 241 188
Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 151,597 158,936
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 33,290 26,140
Cash and investments segregated and on deposit for regulatory purposes 4,314 6,156
Receivables from brokerage clients — net 0 0
Held to maturity securities: 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
Other short-term borrowings 0 0
Federal Home Loan Bank borrowings 0 0
Long-term debt 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Residential Real Estate [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Residential Real Estate [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 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 5,394 12,132
Receivables from brokerage clients — net 65,147 66,573
Held to maturity securities: 151,597 158,936
Bank loans – net 36,996 37,638
Other assets: 5,420 3,788
Liabilities    
Bank deposits 304,414 366,724
Payables to brokerage clients 84,795 97,438
Accrued expenses and other liabilities 5,987 5,584
Other short-term borrowings 7,831 4,650
Federal Home Loan Bank borrowings 41,000 12,400
Long-term debt 20,553 19,108
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Residential Real Estate [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 22,625 22,201
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Residential Real Estate [Member] | HELOCs [Member]    
Assets    
Bank loans – net 558 657
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 13,572 14,592
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Other [Member]    
Assets    
Bank loans – net 241 188
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities: 151,597 158,936
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 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
Other short-term borrowings 0 0
Federal Home Loan Bank borrowings 0 0
Long-term debt 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Residential Real Estate [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Residential Real Estate [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 $ 0
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.