v3.4.0.3
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total Stockholders' Equity [Member]
Non-controlling Interests [Member]
Total
Balance at Dec. 31, 2014 $ 1 $ 635 $ (3) $ 121 $ 12 $ 766 $ 4,419 $ 5,185
Common stock, shares issued at Dec. 31, 2014 58,612,245              
Common Stock distributed pursuant to stock incentive plans (in shares) 4,576              
Compensation for stock grants vesting in the future   2       2 11 13
Dividends paid to stockholders       (6)   (6)   (6)
Distributions from IBG LLC to noncontrolling interests             (35) (35)
Comprehensive Income (loss)       (13) (1) (14) (105) (119)
Balance at Mar. 31, 2015 $ 1 637 (3) 102 11 748 4,290 5,038
Common stock, shares issued at Mar. 31, 2015 58,616,821              
Balance at Dec. 31, 2015 $ 1 718 (3) 145 2 863 4,481 5,344
Common stock, shares issued at Dec. 31, 2015 64,121,150              
Common Stock distributed pursuant to stock incentive plans (in shares) 2,832              
Compensation for stock grants vesting in the future   2       2 10 12
Dividends paid to stockholders       (7)   (7)   (7)
Distributions from IBG LLC to noncontrolling interests             (35) (35)
Comprehensive Income (loss)       33 6 39 310 349
Balance at Mar. 31, 2016 $ 1 $ 720 $ (3) $ 171 $ 8 $ 897 $ 4,766 $ 5,663
Common stock, shares issued at Mar. 31, 2016 64,123,982