XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Income [Abstract] |
Schedule Of Components Of Other Income |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
﻿ |  | 2016 |  | 2015 |  | 2016 |  | 2015
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | (in millions)
﻿Payments for order flow |  | $ | 4 |  | $ | 5 |  | $ | 11 |  | $ | 13
﻿Market data fees |  |  | 9 |  |  | 8 |  |  | 26 |  |  | 21
﻿Account activity fees |  |  | 5 |  |  | 4 |  |  | 14 |  |  | 12
﻿Risk exposure fees |  |  | 5 |  |  | 6 |  |  | 14 |  |  | 17
﻿Gains (losses) on financial instruments, at fair value and other investments, net |  |  | (10) |  |  | (4) |  |  | 41 |  |  | 31
﻿Gains (losses) from currency diversification strategy, net |  |  | 11 |  |  | (24) |  |  | 112 |  |  | (186)
﻿Other, net |  |  | 3 |  |  | 4 |  |  | 10 |  |  | 14
﻿ |  | $ | 27 |  | $ | (1) |  | $ | 228 |  | $ | (78)
﻿

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration