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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Cash and cash equivalents $ 1,901 $ 1,732 $ 1,656
Cash - segregated for regulatory purposes 7,515 6,547 $ 6,612
Securities - segregated for regulatory purposes 12,753 13,685  
Securities borrowed 2,968 2,957  
Securities purchased under agreements to resell 677 2,035  
Receivables from customer 29,464 29,821  
Receivables from brokers, dealers and clearing organizations 1,002 823  
Interest receivable 99 116  
Other assets 299 292  
Short-term borrowings 19 15  
Securities loaned 4,171 4,444  
Securities sold under agreements to repurchase 1,316  
Payables to customers 47,423 47,548  
Payables to brokers, dealers and clearing organizations 170 283  
Interest payable 27 22  
at Fair Value      
Cash and cash equivalents 1,901 1,732  
Cash - segregated for regulatory purposes 7,515 6,547  
Securities - segregated for regulatory purposes 8,281 9,166  
Securities borrowed 2,968 2,957  
Securities purchased under agreements to resell 677 2,035  
Receivables from customer 29,464 29,821  
Receivables from brokers, dealers and clearing organizations 1,002 823  
Interest receivable 99 116  
Other assets 6 6  
Total financial assets, not measured at fair value 51,913 53,203  
Short-term borrowings 19 15  
Securities loaned 4,171 4,444  
Securities sold under agreements to repurchase   1,316  
Payables to customers 47,423 47,548  
Payables to brokers, dealers and clearing organizations 170 283  
Interest payable 27 22  
Total financial liabilities, not measured at fair value 51,810 53,628  
Carrying Value      
Cash and cash equivalents 1,901 1,732  
Cash - segregated for regulatory purposes 7,515 6,547  
Securities - segregated for regulatory purposes 8,281 9,166  
Securities borrowed 2,968 2,957  
Securities purchased under agreements to resell 677 2,035  
Receivables from customer 29,464 29,821  
Receivables from brokers, dealers and clearing organizations 1,002 823  
Interest receivable 99 116  
Other assets 5 6  
Total financial assets, not measured at fair value 51,912 53,203  
Short-term borrowings 19 15  
Securities loaned 4,171 4,444  
Securities sold under agreements to repurchase   1,316  
Payables to customers 47,423 47,548  
Payables to brokers, dealers and clearing organizations 170 283  
Interest payable 27 22  
Total financial liabilities, not measured at fair value 51,810 53,628  
Level 1      
Cash and cash equivalents 1,901 1,732  
Cash - segregated for regulatory purposes 7,515 6,547  
Total financial assets, not measured at fair value 9,416 8,279  
Short-term borrowings  
Securities loaned  
Securities sold under agreements to repurchase  
Payables to customers  
Payables to brokers, dealers and clearing organizations  
Interest payable  
Total financial liabilities, not measured at fair value  
Level 2      
Securities - segregated for regulatory purposes 8,281 9,166  
Securities borrowed 2,968 2,957  
Securities purchased under agreements to resell 677 2,035  
Receivables from customer 29,464 29,821  
Receivables from brokers, dealers and clearing organizations 1,002 823  
Interest receivable 99 116  
Other assets 6 6  
Total financial assets, not measured at fair value 42,497 44,924  
Short-term borrowings 19 15  
Securities loaned 4,171 4,444  
Securities sold under agreements to repurchase   1,316  
Payables to customers 47,423 47,548  
Payables to brokers, dealers and clearing organizations 170 283  
Interest payable 27 22  
Total financial liabilities, not measured at fair value 51,810 53,628  
Level 3      
Cash and cash equivalents  
Cash - segregated for regulatory purposes  
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  
Securities sold under agreements to repurchase  
Payables to customers  
Payables to brokers, dealers and clearing organizations  
Interest payable  
Total financial liabilities, not measured at fair value