XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Net Capital / Eligible Equity $ 6,268
Required net capital 735
Excess regulatory capital 5,533
IB LLC [Member]  
Net Capital / Eligible Equity 4,699
Required net capital 514
Excess regulatory capital 4,185
TH LLC [Member]  
Net Capital / Eligible Equity 206
Excess regulatory capital 206
IBKRFS [Member]  
Net Capital / Eligible Equity 590
Required net capital 89
Excess regulatory capital 501
Other Regulated Operating Companies [Member]  
Net Capital / Eligible Equity 773
Required net capital 132
Excess regulatory capital $ 641