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 |