v3.4.0.3
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Disclosure Collateralized Transactions [Abstract]    
Customers receivables $ 15,222 $ 17,050
Securities repledged and deposited for customers $ 1,400 $ 600
Percentage of securities repledged and deposited for customers 64.00% 76.00%