XML 145 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Securities Segregated Under Federal Regulations and Other Requirements (Details) - USD ($)
$ in Billions
Dec. 31, 2022
Dec. 31, 2021
Broker-Dealer [Abstract]    
United States Treasury Bills in special reserve bank custody account for exclusive benefit of brokerage customers $ 1.5 $ 1.5