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Financial Instruments Subject to Off-Balance Sheet Credit Risk - Summary of the Fair Value of Client Securities Available to Utilize as Collateral and Amounts Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Securities Financing Transaction [Line Items]    
Fair value of client securities available to be pledged $ 94,483 $ 86,911
Total collateral pledged to third parties 28,753 27,043
Fulfillment of requirements with the Options Clearing Corporation    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 16,803 13,355
Fulfillment of client short sales    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 5,987 7,009
Securities lending to other broker-dealers    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 5,029 4,688
Collateral for secured short-term borrowings    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties 934 1,991
Fully Paid Client Securities    
Securities Financing Transaction [Line Items]    
Total collateral pledged to third parties $ 229 $ 179