XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment And Geographic Information (Segment Table) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Total net revenues $ 369 $ 387 $ 858 $ 559  
Income before Income Taxes 213 240 550 129  
Assets 51,829   51,829   $ 48,734
Electronic Brokerage [Member]          
Segment Reporting Information [Line Items]          
Total net revenues 310 288 657 578  
Income before Income Taxes 191 188 426 239  
Assets 46,805   46,805   44,421
Market Making [Member]          
Segment Reporting Information [Line Items]          
Total net revenues 43 72 102 139  
Income before Income Taxes 5 30 25 57  
Assets 11,680   11,680   10,825
Corporate And Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total net revenues 16 27 99 (158)  
Income before Income Taxes 17 $ 22 99 $ (167)  
Assets $ (6,656)   $ (6,656)   $ (6,512)