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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 6,963 $ 562
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 6,963 562
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (6,963) (562)
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 4,785 3,924
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 4,785 3,924
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (4,640) (3,816)
Net Amount 145 108
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 148 195
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 148 195
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (148) (195)
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 13,536 5,921
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 13,536 5,921
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (12,783) (5,606)
Net Amount 753 315
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1,578 1,156
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 1,578 1,156
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (1,031) (1,032)
Net Amount 547 124
Warrants And Discount Certificates [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 57 81
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 57 81
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (1) (1)
Net Amount 56 80
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 5 3
Amounts Offset in the Condensed Consolidated Statement of Financial Condition
Net Amounts Presented in Condensed Consolidated Statement of Financial Condition 5 3
Net Amount $ 5 $ 3
[1] As of September 30, 2016 and December 31, 2015, the Company had $7.0 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 September 30, 2016 and December 31, 2015.