XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed 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) 2,461,632              
Compensation for stock grants vesting in the future   4       4 20 24
Excess Tax Benefit On Stock Incentive Plan   1       1   1
Repurchase of common stock for employee tax withholding under stock incentive plans     (25)     (25)   (25)
Dividends paid to stockholders       (12)   (12)   (12)
Distributions from IBG LLC to noncontrolling interests             (69) (69)
Adjustments for changes in proportionate ownership in IBG LLC   27       27 (27)  
Comprehensive Income       10 3 13 117 130
Balance at Jun. 30, 2015 $ 1 667 (28) 119 15 774 4,460 5,234
Common stock, shares issued at Jun. 30, 2015 61,073,877              
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) 2,395,210              
Compensation for stock grants vesting in the future   3       3 19 22
Repurchase of common stock for employee tax withholding under stock incentive plans     (26)     (26)   (26)
Dividends paid to stockholders       (13)   (13)   (13)
Distributions from IBG LLC to noncontrolling interests             (165) (165)
Adjustments for changes in proportionate ownership in IBG LLC   25       25 (25)  
Comprehensive Income       60 3 63 467 530
Balance at Jun. 30, 2016 $ 1 $ 746 $ (29) $ 192 $ 5 $ 915 $ 4,777 $ 5,692
Common stock, shares issued at Jun. 30, 2016 66,516,360