XML 54 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
May 03, 2007
Increase in net cash from by operating activities   $ 2,356 $ 1,065 $ 635  
SIP expense - Year of grant         50.00%
SIP expense - Remaining vesting period         50.00%
SIP expense - Employees over 59 in year of grant         100.00%
Percent of shares cancelled post employment         50.00%
Over 59 percent of shares eligible         100.00%
U.S. Treasury Securities   4,200 4,500    
Securities Purchased Under Agreement to Resell Segregated for Regulatory Purposes   11,400 9,200    
Equity method investments   $ 23 23    
Property and equipment useful lives, description   Computer equipment is depreciated over three to five years and office furniture and equipment are depreciated over five to seven years. Intangible assets with a finite life are amortized on a straight line basis over their estimated useful lives of three years, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed three years.      
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax     11    
Restructuring and Related Cost, Expected Cost     25    
Supplemental unemployment benefits severance benefits     3    
Restructuring settlement and impairment provisions     $ 22    
AOCI gain reclassified to earnings $ 32        
Accumulated tax effect $ 1        
U.S. Statutory Tax Rate   21.00% 35.00% 35.00%  
Equity Securities [Member]          
Investments at cost   $ 25 $ 5    
Exchange Cleared [Member] | Equity Securities [Member]          
Investments at cost   5 6    
Accounting Standards Update 2016-18 [Member]          
Increase in net cash from by operating activities     $ 923 $ 91  
Accounting Standards Update 2016-02 [Member]          
Change in Accounting Standard, Effect of Adoption, Quantification   $ 136      
Maximum [Member] | Computer Equipment [Member]          
Property and equipment useful lives   5 years      
Maximum [Member] | Office Furniture And Equipment [Member]          
Property and equipment useful lives   7 years      
Maximum [Member] | Internally Developed Software [Member]          
Intangible assets useful lives   3 years      
Maximum [Member] | Finite-Lived Intangible Assets [Member]          
Intangible assets useful lives   3 years      
Minimum [Member] | Computer Equipment [Member]          
Property and equipment useful lives   3 years      
Minimum [Member] | Office Furniture And Equipment [Member]          
Property and equipment useful lives   5 years