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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 1,550 $ 1,601 $ 1,588 $ 1,269
Cash and securities segregated for regulatory purposes 25,250 21,309    
Securities Borrowed 4,785 3,924    
Securities purchased under agreements to resell 148 195    
Receivables from customer 18,223 17,050    
Receivables from brokers, dealers and clearing organizations 764 692    
Interest receivable 66 63    
Other Assets 455 480    
Short-term borrowings 24      
Securities Loaned 3,617 2,894    
Payables to customer 42,486 37,084    
Payables to brokers, dealers and clearing organizations 210 423    
Interest payable 4 3    
at Fair Value        
Cash and cash equivalents 1,550 1,601    
Cash and securities segregated for regulatory purposes 13,187 6,095    
Securities Borrowed 4,785 3,924    
Securities purchased under agreements to resell 148 195    
Receivables from customer 18,223 17,050    
Receivables from brokers, dealers and clearing organizations 764 692    
Interest receivable 66 63    
Other Assets 32 31    
Total financial assets, not measured at fair value 38,755 29,651    
Short-term borrowings 24      
Securities Loaned 3,617 2,894    
Payables to customer 42,486 37,084    
Payables to brokers, dealers and clearing organizations 210 423    
Interest payable 4 3    
Total financial liabilities, not measured at fair value 46,341 40,404    
Carrying Value        
Cash and cash equivalents 1,550 1,601    
Cash and securities segregated for regulatory purposes 13,187 6,095    
Securities Borrowed 4,785 3,924    
Securities purchased under agreements to resell 148 195    
Receivables from customer 18,223 17,050    
Receivables from brokers, dealers and clearing organizations 764 692    
Interest receivable 66 63    
Other Assets 29 28    
Total financial assets, not measured at fair value 38,752 29,648    
Short-term borrowings 24      
Securities Loaned 3,617 2,894    
Payables to customer 42,486 37,084    
Payables to brokers, dealers and clearing organizations 210 423    
Interest payable 4 3    
Total financial liabilities, not measured at fair value 46,341 40,404    
Level 1        
Cash and cash equivalents 1,550 1,601    
Cash and securities segregated for regulatory purposes 6,224 5,533    
Total financial assets, not measured at fair value 7,774 7,134    
Short-term borrowings      
Securities Loaned    
Payables to customer    
Payables to brokers, dealers and clearing organizations    
Interest payable    
Total financial liabilities, not measured at fair value    
Level 2        
Cash and securities segregated for regulatory purposes 6,963 562    
Securities Borrowed 4,785 3,924    
Securities purchased under agreements to resell 148 195    
Receivables from customer 18,223 17,050    
Receivables from brokers, dealers and clearing organizations 764 692    
Interest receivable 66 63    
Other Assets 32 31    
Total financial assets, not measured at fair value 30,981 22,517    
Short-term borrowings 24      
Securities Loaned 3,617 2,894    
Payables to customer 42,486 37,084    
Payables to brokers, dealers and clearing organizations 210 423    
Interest payable 4 3    
Total financial liabilities, not measured at fair value 46,341 40,404    
Level 3        
Cash and cash equivalents    
Cash and securities segregated for regulatory purposes    
Securities Borrowed    
Securities purchased under agreements to resell    
Receivables from customer    
Receivables from brokers, dealers and clearing organizations    
Interest receivable    
Other Assets    
Total financial assets, not measured at fair value    
Short-term borrowings      
Securities Loaned    
Payables to customer    
Payables to brokers, dealers and clearing organizations    
Interest payable    
Total financial liabilities, not measured at fair value