v3.25.2
Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Cash and cash equivalents $ 4,688 $ 3,633 $ 3,918
Cash segregated for regulatory purposes 45,057 36,600 $ 31,370
Securities - segregated for regulatory purposes 36,972 27,846  
Securities borrowed 10,145 5,369  
Securities purchased under agreements to resell 9,529 6,575  
Receivables from customers 65,346 64,432  
Brokers, dealers and clearing organizations 4,074 2,196  
Interest Receivable 454 446  
Other assets 1,354 1,121  
Short-term borrowings 8 14  
Securities loaned 21,229 16,248  
Customers 138,417 115,343  
Brokers, dealers and clearing organizations 1,682 476  
Interest 283 311  
at Fair Value      
Cash and cash equivalents 4,688 3,633  
Cash segregated for regulatory purposes 45,057 36,600  
Securities - segregated for regulatory purposes 30,952 21,353  
Securities borrowed 10,145 5,369  
Securities purchased under agreements to resell 9,529 6,575  
Receivables from customers 65,346 64,432  
Brokers, dealers and clearing organizations 4,074 2,196  
Interest Receivable 454 446  
Other assets 44 32  
Total financial assets, not measured at fair value 170,289 140,636  
Short-term borrowings 8 14  
Securities loaned 21,229 16,248  
Customers 138,417 115,343  
Brokers, dealers and clearing organizations 1,682 476  
Interest 283 311  
Total financial liabilities, not measured at fair value 161,619 132,392  
Carrying Value      
Cash and cash equivalents 4,688 3,633  
Cash segregated for regulatory purposes 45,057 36,600  
Securities - segregated for regulatory purposes 30,952 21,353  
Securities borrowed 10,145 5,369  
Securities purchased under agreements to resell 9,529 6,575  
Receivables from customers 65,346 64,432  
Brokers, dealers and clearing organizations 4,074 2,196  
Interest Receivable 454 446  
Other assets 40 30  
Total financial assets, not measured at fair value 170,285 140,634  
Short-term borrowings 8 14  
Securities loaned 21,229 16,248  
Customers 138,417 115,343  
Brokers, dealers and clearing organizations 1,682 476  
Interest 283 311  
Total financial liabilities, not measured at fair value 161,619 132,392  
Level 1 [Member]      
Cash and cash equivalents 4,688 3,633  
Cash segregated for regulatory purposes 45,057 36,600  
Total financial assets, not measured at fair value 49,745 40,233  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value  
Level 2 [Member]      
Securities - segregated for regulatory purposes 30,952 21,353  
Securities borrowed 10,145 5,369  
Securities purchased under agreements to resell 9,529 6,575  
Receivables from customers 65,346 64,432  
Brokers, dealers and clearing organizations 4,074 2,196  
Interest Receivable 454 446  
Other assets 5 3  
Total financial assets, not measured at fair value 120,505 100,374  
Short-term borrowings 8 14  
Securities loaned 21,229 16,248  
Customers 138,417 115,343  
Brokers, dealers and clearing organizations 1,682 476  
Interest 283 311  
Total financial liabilities, not measured at fair value 161,619 132,392  
Level 3 [Member]      
Cash and cash equivalents  
Cash segregated for regulatory purposes  
Securities - segregated for regulatory purposes  
Securities borrowed  
Securities purchased under agreements to resell  
Receivables from customers  
Brokers, dealers and clearing organizations  
Interest Receivable  
Other assets 39 29  
Total financial assets, not measured at fair value 39 29  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest  
Total financial liabilities, not measured at fair value