Bank Deposits - Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Interest-bearing deposits: | ||
| Deposits swept from brokerage accounts | $ 228,347,000,000 | $ 232,410,000,000 |
| Checking | 16,008,000,000 | 16,473,000,000 |
| Time certificates of deposit | 283,000,000 | 2,000,000,000 |
| Savings and other | 3,545,000,000 | 3,637,000,000 |
| Total interest-bearing deposits | 248,183,000,000 | 254,520,000,000 |
| Non-interest-bearing deposits | 1,499,000,000 | 1,227,000,000 |
| Total bank deposits | $ 249,682,000,000 | $ 255,747,000,000 |
| Weighted-average interest rates on outstanding time certificates of deposit | 3.90% | 4.03% |
| Uninsured time CDs and time deposits in excess of FDIC insurance limits | $ 0 | $ 0 |
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- Definition The amount of interest-bearing deposits swept from brokerage accounts. No definition available.
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- Definition Savings and Other No definition available.
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- Definition The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average interest rate for domestic certificates of deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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