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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 1,925 $ 1,601 $ 1,269 $ 1,213
Cash and securities segregated for regulatory purposes 24,017 21,309    
Securities borrowed 3,629 3,924    
Securities purchased under agreements to resell 111 195    
Receivables from customer 19,409 17,050    
Receivables from brokers, dealers and clearing organizations 1,040 692    
Interest receivable 57 63    
Other assets 448 480    
Short-term borrowings 74      
Securities loaned 4,293 2,894    
Payables to customer 41,731 37,084    
Payables to brokers, dealers and clearing organizations 239 423    
Interest payable 6 3    
at Fair Value        
Cash and cash equivalents 1,925 1,601    
Cash and securities segregated for regulatory purposes 16,619 6,095    
Securities borrowed 3,629 3,924    
Securities purchased under agreements to resell 111 195    
Receivables from customer 19,409 17,050    
Receivables from brokers, dealers and clearing organizations 1,040 692    
Interest receivable 57 63    
Other assets 32 31    
Total financial assets, not measured at fair value 42,822 29,651    
Short-term borrowings 74      
Securities loaned 4,293 2,894    
Payables to customer 41,731 37,084    
Payables to brokers, dealers and clearing organizations 239 423    
Interest payable 6 3    
Total financial liabilities, not measured at fair value 46,343 40,404    
Carrying Value        
Cash and cash equivalents 1,925 1,601    
Cash and securities segregated for regulatory purposes 16,619 6,095    
Securities borrowed 3,629 3,924    
Securities purchased under agreements to resell 111 195    
Receivables from customer 19,409 17,050    
Receivables from brokers, dealers and clearing organizations 1,040 692    
Interest receivable 57 63    
Other assets 28 28    
Total financial assets, not measured at fair value 42,818 29,648    
Short-term borrowings 74      
Securities loaned 4,293 2,894    
Payables to customer 41,731 37,084    
Payables to brokers, dealers and clearing organizations 239 423    
Interest payable 6 3    
Total financial liabilities, not measured at fair value 46,343 40,404    
Level 1        
Cash and cash equivalents 1,925 1,601    
Cash and securities segregated for regulatory purposes 5,624 5,533    
Total financial assets, not measured at fair value 7,549 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 10,995 562    
Securities borrowed 3,629 3,924    
Securities purchased under agreements to resell 111 195    
Receivables from customer 19,409 17,050    
Receivables from brokers, dealers and clearing organizations 1,040 692    
Interest receivable 57 63    
Other assets 32 31    
Total financial assets, not measured at fair value 35,273 22,517    
Short-term borrowings 74      
Securities loaned 4,293 2,894    
Payables to customer 41,731 37,084    
Payables to brokers, dealers and clearing organizations 239 423    
Interest payable 6 3    
Total financial liabilities, not measured at fair value 46,343 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