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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 2,115 $ 1,925 $ 1,443 $ 1,601
Cash and securities segregated for regulatory purposes 24,187 24,017    
Securities borrowed 3,895 3,629    
Securities purchased under agreements to resell 366 111    
Receivables from customer 22,833 19,409    
Receivables from brokers, dealers and clearing organizations 1,164 1,040    
Interest receivable 59 57    
Other assets 405 448    
Short-term borrowings 9 74    
Securities loaned 3,632 4,293    
Payables to customers 45,950 41,731    
Payables to brokers, dealers and clearing organizations 449 239    
Interest payable 14 6    
at Fair Value        
Cash and cash equivalents 2,115 1,925    
Cash and securities segregated for regulatory purposes 20,684 16,619    
Securities borrowed 3,895 3,629    
Securities purchased under agreements to resell 366 111    
Receivables from customer 22,833 19,409    
Receivables from brokers, dealers and clearing organizations 1,164 1,040    
Interest receivable 59 57    
Other assets 12 32    
Total financial assets, not measured at fair value 51,128 42,822    
Short-term borrowings 9 74    
Securities loaned 3,632 4,293    
Payables to customers 45,950 41,731    
Payables to brokers, dealers and clearing organizations 449 239    
Interest payable 14 6    
Total financial liabilities, not measured at fair value 50,054 46,343    
Carrying Value        
Cash and cash equivalents 2,115 1,925    
Cash and securities segregated for regulatory purposes 20,684 16,619    
Securities borrowed 3,895 3,629    
Securities purchased under agreements to resell 366 111    
Receivables from customer 22,833 19,409    
Receivables from brokers, dealers and clearing organizations 1,164 1,040    
Interest receivable 59 57    
Other assets 8 28    
Total financial assets, not measured at fair value 51,124 42,818    
Short-term borrowings 9 74    
Securities loaned 3,632 4,293    
Payables to customers 45,950 41,731    
Payables to brokers, dealers and clearing organizations 449 239    
Interest payable 14 6    
Total financial liabilities, not measured at fair value 50,054 46,343    
Level 1        
Cash and cash equivalents 2,115 1,925    
Cash and securities segregated for regulatory purposes 6,910 5,624    
Total financial assets, not measured at fair value 9,025 7,549    
Short-term borrowings    
Securities loaned    
Payables to customers    
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 13,774 10,995    
Securities borrowed 3,895 3,629    
Securities purchased under agreements to resell 366 111    
Receivables from customer 22,833 19,409    
Receivables from brokers, dealers and clearing organizations 1,164 1,040    
Interest receivable 59 57    
Other assets 11 32    
Total financial assets, not measured at fair value 42,102 35,273    
Short-term borrowings 9 74    
Securities loaned 3,632 4,293    
Payables to customers 45,950 41,731    
Payables to brokers, dealers and clearing organizations 449 239    
Interest payable 14 6    
Total financial liabilities, not measured at fair value 50,054 46,343    
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 1    
Total financial assets, not measured at fair value 1    
Short-term borrowings    
Securities loaned    
Payables to customers    
Payables to brokers, dealers and clearing organizations    
Interest payable    
Total financial liabilities, not measured at fair value