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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 382 | $ 510
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 15 | 18
Depreciation and amortization | 12 | 12
Employee stock plan compensation | 25 | 22
Unrealized loss on other investments, net | (1) | 7
Bad debt expense | 2 | 3
Impairment loss | 21 |
Change in operating assets and liabilities: |  |
Cash and securities - segregated for regulatory purposes | (170) | (3,948)
Securities borrowed | (266) | 164
Securities purchased under agreements to resell | (255) | 82
Financial instruments owned, at fair value | 1,464 | (869)
Receivables from customers | (3,426) | 1,910
Other receivables | (126) | (654)
Other assets | 5 | (4)
Securities loaned | (661) | 376
Financial instruments sold but not yet purchased, at fair value | (1,171) | 266
Payable to customers | 4,219 | 2,235
Other payables | 231 | (118)
Net cash provided by operating activities | 300 | 12
Cash flows from investing activities: |  |
Purchases of other investments |  | (6)
Distributions received and proceeds from sales of other investments |  | 38
Purchase of property and equipment | (10) | (14)
Net cash provided by (used in) investing activities | (10) | 18
Cash flows from financing activities: |  |
Short-term borrowings, net | (65) | 8
Dividends paid to stockholders | (14) | (13)
Distributions to noncontrolling interests | (82) | (160)
Repurchases of common stock for employee tax withholding under stock incentive plans | (21) | (26)
Proceeds from sales of treasury stock | 21 |
Payments made under the Tax Receivable Agreement |  | (17)
Net cash used in financing activities | (161) | (208)
Effect of exchange rate changes on cash and cash equivalents | 61 | 20
Net increase (decrease) in cash and cash equivalents | 190 | (158)
Cash and cash equivalents at beginning of period | 1,925 | 1,601
Cash and cash equivalents at end of period | 2,115 | 1,443
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 77 | 35
Cash paid for taxes, net | 17 | 6
Non-cash financing activities: |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 28 | 25
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (28) | (25)
Non-cash distribution to noncontrolling interests |  | $ (5)

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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