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Receivables from and Payables to Brokerage Clients - Summary of Receivables from and Payables to Brokerage Clients (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Receivables     
Margin loans $ 62,582 $ 63,065
Other brokerage receivables 6,085 3,526
Receivables from brokerage clients - net [1] 68,667 66,591
Payables    
Interest-bearing payables 67,675 81,583
Non-interest-bearing payables 17,111 15,855
Payables to brokerage clients [1] $ 84,786 $ 97,438
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.