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Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Disclosure Collateralized Transactions [Abstract]    
Customers, less allowance for doubtful accounts of $41 and $40 as of June 30, 2018 and December 31, 2017 $ 28,970 $ 29,821
Securities purchased under agreement to resell segregated for regulatory purposes $ 9,000 $ 9,200
Percentage of securities repledged and deposited for customers 95.00% 82.00%