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Fair Values of Assets and Liabilities (Fair Value of Other Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Held to maturity securities   $ 136,099
U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities   110,566
Asset-backed securities [Member]    
Assets    
Held to maturity securities   17,771
Corporate debt securities [Member]    
Assets    
Held to maturity securities   4,718
U.S. state and municipal securities [Member]    
Assets    
Held to maturity securities   1,404
Non-agency commercial mortgage-backed securities [Member]    
Assets    
Held to maturity securities   1,141
U.S. Treasury securities [Member]    
Assets    
Held to maturity securities   228
Certificates of deposit [Member]    
Assets    
Held to maturity securities   200
Foreign government agency securities [Member]    
Assets    
Held to maturity securities   50
Carrying Amount [Member]    
Assets    
Cash and cash equivalents $ 28,058 21,668
Cash and investments segregated and on deposit for regulatory purposes 11,643 11,807
Receivables from brokerage clients — net 21,418 21,763
Held to maturity securities   134,706
Bank loans – net 20,871 18,212
Other assets 1,272 1,014
Liabilities    
Bank deposits 301,566 220,094
Payables to brokerage clients 50,135 39,220
Accrued expenses and other liabilities 3,827 1,882
Long-term debt 8,526 7,430
Carrying Amount [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 13,971 11,693
Carrying Amount [Member] | HELOCs [Member]    
Assets    
Bank loans – net 977 1,113
Carrying Amount [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 5,734 5,206
Carrying Amount [Member] | Other [Member]    
Assets    
Bank loans – net 189 200
Carrying Amount [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities   109,325
Carrying Amount [Member] | Asset-backed securities [Member]    
Assets    
Held to maturity securities   17,806
Carrying Amount [Member] | Corporate debt securities [Member]    
Assets    
Held to maturity securities   4,661
Carrying Amount [Member] | U.S. state and municipal securities [Member]    
Assets    
Held to maturity securities   1,301
Carrying Amount [Member] | Non-agency commercial mortgage-backed securities [Member]    
Assets    
Held to maturity securities   1,119
Carrying Amount [Member] | U.S. Treasury securities [Member]    
Assets    
Held to maturity securities   223
Carrying Amount [Member] | Certificates of deposit [Member]    
Assets    
Held to maturity securities   200
Carrying Amount [Member] | Foreign government agency securities [Member]    
Assets    
Held to maturity securities   50
Carrying Amount [Member] | Other [Member]    
Assets    
Held to maturity securities   21
Portion at Other than Fair Value Measurement [Member]    
Assets    
Cash and cash equivalents 28,058 21,668
Cash and investments segregated and on deposit for regulatory purposes 11,643 11,807
Receivables from brokerage clients — net 21,418 21,763
Held to maturity securities   136,099
Bank loans – net 21,240 18,198
Other assets 1,272 1,014
Liabilities    
Bank deposits 301,566 220,094
Payables to brokerage clients 50,135 39,220
Accrued expenses and other liabilities 3,827 1,882
Long-term debt 9,381 7,775
Portion at Other than Fair Value Measurement [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 14,344 11,639
Portion at Other than Fair Value Measurement [Member] | HELOCs [Member]    
Assets    
Bank loans – net 973 1,153
Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 5,734 5,206
Portion at Other than Fair Value Measurement [Member] | Other [Member]    
Assets    
Bank loans – net 189 200
Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities   110,566
Portion at Other than Fair Value Measurement [Member] | Asset-backed securities [Member]    
Assets    
Held to maturity securities   17,771
Portion at Other than Fair Value Measurement [Member] | Corporate debt securities [Member]    
Assets    
Held to maturity securities   4,718
Portion at Other than Fair Value Measurement [Member] | U.S. state and municipal securities [Member]    
Assets    
Held to maturity securities   1,404
Portion at Other than Fair Value Measurement [Member] | Non-agency commercial mortgage-backed securities [Member]    
Assets    
Held to maturity securities   1,141
Portion at Other than Fair Value Measurement [Member] | U.S. Treasury securities [Member]    
Assets    
Held to maturity securities   228
Portion at Other than Fair Value Measurement [Member] | Certificates of deposit [Member]    
Assets    
Held to maturity securities   200
Portion at Other than Fair Value Measurement [Member] | Foreign government agency securities [Member]    
Assets    
Held to maturity securities   50
Portion at Other than Fair Value Measurement [Member] | Other [Member]    
Assets    
Held to maturity securities   21
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 28,058 21,668
Cash and investments segregated and on deposit for regulatory purposes 2,230 2,792
Receivables from brokerage clients — net 0 0
Held to maturity securities   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
Long-term debt 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 1 [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
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Corporate debt securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | U.S. state and municipal securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | U.S. Treasury securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Certificates of deposit [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Foreign government agency securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 1 [Member] | Other [Member]    
Assets    
Held to maturity securities   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 9,413 9,015
Receivables from brokerage clients — net 21,418 21,763
Held to maturity securities   136,099
Bank loans – net 21,240 18,198
Other assets 1,272 1,014
Liabilities    
Bank deposits 301,566 220,094
Payables to brokerage clients 50,135 39,220
Accrued expenses and other liabilities 3,827 1,882
Long-term debt 9,381 7,775
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 14,344 11,639
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | HELOCs [Member]    
Assets    
Bank loans – net 973 1,153
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Pledged asset lines [Member]    
Assets    
Bank loans – net 5,734 5,206
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Other [Member]    
Assets    
Bank loans – net 189 200
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | U.S. agency mortgage-backed securities [Member]    
Assets    
Held to maturity securities   110,566
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Assets    
Held to maturity securities   17,771
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Assets    
Held to maturity securities   4,718
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | U.S. state and municipal securities [Member]    
Assets    
Held to maturity securities   1,404
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Assets    
Held to maturity securities   1,141
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | U.S. Treasury securities [Member]    
Assets    
Held to maturity securities   228
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Certificates of deposit [Member]    
Assets    
Held to maturity securities   200
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Foreign government agency securities [Member]    
Assets    
Held to maturity securities   50
Portion at Other than Fair Value Measurement [Member] | Level 2 [Member] | Other [Member]    
Assets    
Held to maturity securities   21
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
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
Long-term debt 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | First Mortgage [Member]    
Assets    
Bank loans – net 0 0
Portion at Other than Fair Value Measurement [Member] | Level 3 [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
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Corporate debt securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | U.S. state and municipal securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | U.S. Treasury securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Certificates of deposit [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Foreign government agency securities [Member]    
Assets    
Held to maturity securities   0
Portion at Other than Fair Value Measurement [Member] | Level 3 [Member] | Other [Member]    
Assets    
Held to maturity securities   $ 0