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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 4,613 $ 562
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 4,613 562
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (4,613) (562)
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 3,760 3,924
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 3,760 3,924
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (3,644) (3,816)
Net Amount 116 108
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 113 195
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 113 195
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (113) (195)
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 10,304 5,921
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 10,304 5,921
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (9,591) (5,606)
Net Amount 713 315
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1,742 1,156
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 1,742 1,156
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (1,219) (1,032)
Net Amount 523 124
Warrants And Discount Certificates [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 52 81
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 52 81
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (2) (1)
Net Amount 50 80
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 24 3
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 24 3
Net Amount $ 24 $ 3
[1] As of June 30, 2016 and December 31, 2015, the Company had $4.6 billion and $0.6 billion, respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in "Cash and securities - segregated for regulatory purposes" in the condensed consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2016 and December 31, 2015.