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Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details) $ in Millions	Jun. 30, 2018 USD ($)
Net Capital / Eligible Equity	$ 5,804
Required net capital	718
Excess regulatory capital	5,086
IB LLC [Member]
Net Capital / Eligible Equity	4,161
Required net capital	465
Excess regulatory capital	3,696
TH LLC [Member]
Net Capital / Eligible Equity	213
Excess regulatory capital	213
THE [Member]
Net Capital / Eligible Equity	617
Required net capital	92
Excess regulatory capital	525
Other Regulated Operating Companies [Member]
Net Capital / Eligible Equity	813
Required net capital	161
Excess regulatory capital	$ 652

X

- Definition

Eligible equity is equal to the sum of audited capital and reserves and the eligible portion of subordinated debt. Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.

+ References

No definition available.

+ Details

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X

- Definition

The amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826

+ Details

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X

- Definition

Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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- Details

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- Details

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- Details

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