XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Requirements (Tables)
 6 Months Ended
Jun. 30, 2016
Regulatory Requirements [Abstract]  
Summary Of Capital, Capital Requirements And Excess Capital



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Net Capital/

 

 

 

 

 

 



 

Eligible Equity

 

Requirement

 

Excess



 

 

 

 

 

 

 

 

 



 

(in millions)

IB LLC

 

$

 2,923 

 

$

 245 

 

$

 2,678 

TH LLC

 

 

 278 

 

 

 1 

 

 

 277 

THE

 

 

 602 

 

 

 190 

 

 

 412 

Other regulated Operating Companies

 

 

 655 

 

 

 69 

 

 

 586 



 

$

 4,458 

 

$

 505 

 

$

 3,953