v3.4.0.3
Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Net Capital / Eligible Equity $ 4,285
Required net capital 513
Excess regulatory capital 3,772
IB LLC [Member]  
Net Capital / Eligible Equity 2,618
Required net capital 251
Excess regulatory capital 2,367
TH LLC [Member]  
Net Capital / Eligible Equity 342
Required net capital 1
Excess regulatory capital 341
THE [Member]  
Net Capital / Eligible Equity 637
Required net capital 202
Excess regulatory capital 435
Other Regulated Operating Companies [Member]  
Net Capital / Eligible Equity 688
Required net capital 59
Excess regulatory capital $ 629