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Fair Values of Assets and Liabilities - Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Held to maturity securities: $ 156,371 $ 159,452
U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 156,371 159,452
Carrying Amount    
Assets    
Cash and cash equivalents 18,945 28,764
Cash and investments segregated and on deposit for regulatory purposes 12,080 11,438
Receivables from brokerage clients — net 71,118 68,629
Held to maturity securities: 156,371 159,452
Bank loans – net 40,783 40,439
Other assets 5,706 4,960
Liabilities    
Bank deposits 269,460 289,953
Payables to brokerage clients 84,005 84,786
Accrued expenses and other liabilities 7,750 7,609
Other short-term borrowings 8,405 6,553
Federal Home Loan Bank borrowings 24,000 26,400
Long-term debt 22,790 26,043
Carrying Amount | Residential real estate | First Mortgages    
Assets    
Bank loans – net 26,174 26,121
Carrying Amount | Residential real estate | HELOCs    
Assets    
Bank loans – net 454 477
Carrying Amount | Pledged asset lines    
Assets    
Bank loans – net 13,841 13,548
Carrying Amount | Other    
Assets    
Bank loans – net 314 293
Carrying Amount | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 156,371 159,452
Portion at Other than Fair Value Measurement    
Assets    
Cash and cash equivalents 18,945 28,764
Cash and investments segregated and on deposit for regulatory purposes 12,080 11,438
Receivables from brokerage clients — net 71,118 68,629
Held to maturity securities: 142,340 147,091
Bank loans – net 37,837 37,575
Other assets 5,706 4,960
Liabilities    
Bank deposits 269,460 289,953
Payables to brokerage clients 84,005 84,786
Accrued expenses and other liabilities 7,750 7,609
Other short-term borrowings 8,405 6,553
Federal Home Loan Bank borrowings 24,000 26,400
Long-term debt 21,727 25,000
Portion at Other than Fair Value Measurement | Residential real estate | First Mortgages    
Assets    
Bank loans – net 23,198 23,226
Portion at Other than Fair Value Measurement | Residential real estate | HELOCs    
Assets    
Bank loans – net 484 508
Portion at Other than Fair Value Measurement | Pledged asset lines    
Assets    
Bank loans – net 13,841 13,548
Portion at Other than Fair Value Measurement | Other    
Assets    
Bank loans – net 314 293
Portion at Other than Fair Value Measurement | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 142,340 147,091
Portion at Other than Fair Value Measurement | Level 1    
Assets    
Cash and cash equivalents 18,945 28,764
Cash and investments segregated and on deposit for regulatory purposes 2,735 2,628
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 | Level 1 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | Residential real estate | HELOCs    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | Pledged asset lines    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | Other    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 1 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 0 0
Portion at Other than Fair Value Measurement | Level 2    
Assets    
Cash and cash equivalents 0 0
Cash and investments segregated and on deposit for regulatory purposes 9,345 8,810
Receivables from brokerage clients — net 71,118 68,629
Held to maturity securities: 142,340 147,091
Bank loans – net 37,837 37,575
Other assets 5,706 4,960
Liabilities    
Bank deposits 269,460 289,953
Payables to brokerage clients 84,005 84,786
Accrued expenses and other liabilities 7,750 7,609
Other short-term borrowings 8,405 6,553
Federal Home Loan Bank borrowings 24,000 26,400
Long-term debt 21,727 25,000
Portion at Other than Fair Value Measurement | Level 2 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 23,198 23,226
Portion at Other than Fair Value Measurement | Level 2 | Residential real estate | HELOCs    
Assets    
Bank loans – net 484 508
Portion at Other than Fair Value Measurement | Level 2 | Pledged asset lines    
Assets    
Bank loans – net 13,841 13,548
Portion at Other than Fair Value Measurement | Level 2 | Other    
Assets    
Bank loans – net 314 293
Portion at Other than Fair Value Measurement | Level 2 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: 142,340 147,091
Portion at Other than Fair Value Measurement | Level 3    
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 | Level 3 | Residential real estate | First Mortgages    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | Residential real estate | HELOCs    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | Pledged asset lines    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | Other    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement | Level 3 | U.S. agency mortgage-backed securities    
Assets    
Held to maturity securities: $ 0 $ 0