XML 65 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 10,995 $ 562
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 10,995 562
Amounts Not Offset in the Consolidated Statement of Financial Condition: Cash or Financial Instruments (10,995) (562)
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 3,629 3,924
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 3,629 3,924
Amounts Not Offset in the Consolidated Statement of Financial Condition: Cash or Financial Instruments (3,488) (3,816)
Net Amount 141 108
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 111 195
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 111 195
Amounts Not Offset in the Consolidated Statement of Financial Condition: Cash or Financial Instruments (111) (195)
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 16,585 5,921
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 16,585 5,921
Amounts Not Offset in the Consolidated Statement of Financial Condition: Cash or Financial Instruments (15,825) (5,606)
Net Amount 760 315
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 1,804 1,156
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 1,804 1,156
Amounts Not Offset in the Consolidated Statement of Financial Condition: Cash or Financial Instruments (1,230) (1,032)
Net Amount 574 124
Warrants And Discount Certificates [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 43 81
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 43 81
Amounts Not Offset in the Consolidated Statement of Financial Condition: Cash or Financial Instruments (1) (1)
Net Amount 42 80
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 3 3
Amounts Offset in the Consolidated Statement of Financial Condition [2]
Net Amounts Presented in Consolidated Statement of Financial Condition 3 3
Net Amount $ 3 $ 3
[1] As of December 31, 2016 and December 31, 2015, the Company had $11.0 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 consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at December 31, 2016 and 2015.