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Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Cash and cash equivalents $ 3,035 $ 2,597 $ 3,062
Cash - segregated for regulatory purposes 8,794 7,503 $ 7,523
Securities - segregated for regulatory purposes 21,246 15,595  
Securities borrowed 4,010 3,331  
Securities purchased under agreements to resell 1,391 1,242  
Receivables from customer 25,970 27,017  
Receivables from brokers, dealers and clearing organizations 868 706  
Interest Receivable 131 141  
Other assets 476 296  
Short-term borrowings 15 17  
Securities loaned 3,955 4,037  
Customers 54,474 47,993  
Brokers, dealers and clearing organizations 245 298  
Interest Payable 37 41  
at Fair Value      
Cash and cash equivalents 3,035 2,597  
Cash - segregated for regulatory purposes 8,794 7,503  
Securities - segregated for regulatory purposes 17,459 11,382  
Securities borrowed 4,010 3,331  
Securities purchased under agreements to resell 1,391 1,242  
Receivables from customer 25,970 27,017  
Receivables from brokers, dealers and clearing organizations 868 706  
Interest Receivable 131 141  
Other assets 9 6  
Total financial assets, not measured at fair value 61,667 53,925  
Short-term borrowings 15 17  
Securities loaned 3,955 4,037  
Customers 54,474 47,993  
Brokers, dealers and clearing organizations 245 298  
Interest Payable 37 41  
Total financial liabilities, not measured at fair value 58,726 52,386  
Carrying Value      
Cash and cash equivalents 3,035 2,597  
Cash - segregated for regulatory purposes 8,794 7,503  
Securities - segregated for regulatory purposes 17,459 11,382  
Securities borrowed 4,010 3,331  
Securities purchased under agreements to resell 1,391 1,242  
Receivables from customer 25,970 27,017  
Receivables from brokers, dealers and clearing organizations 868 706  
Interest Receivable 131 141  
Other assets 9 5  
Total financial assets, not measured at fair value 61,667 53,924  
Short-term borrowings 15 17  
Securities loaned 3,955 4,037  
Customers 54,474 47,993  
Brokers, dealers and clearing organizations 245 298  
Interest Payable 37 41  
Total financial liabilities, not measured at fair value 58,726 52,386  
Level 1      
Cash and cash equivalents 3,035 2,597  
Cash - segregated for regulatory purposes 8,794 7,503  
Total financial assets, not measured at fair value 11,829 10,100  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value  
Level 2      
Securities - segregated for regulatory purposes 17,459 11,382  
Securities borrowed 4,010 3,331  
Securities purchased under agreements to resell 1,391 1,242  
Receivables from customer 25,970 27,017  
Receivables from brokers, dealers and clearing organizations 868 706  
Interest Receivable 131 141  
Other assets 4 6  
Total financial assets, not measured at fair value 49,833 43,825  
Short-term borrowings 15 17  
Securities loaned 3,955 4,037  
Customers 54,474 47,993  
Brokers, dealers and clearing organizations 245 298  
Interest Payable 37 41  
Total financial liabilities, not measured at fair value 58,726 52,386  
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 5  
Total financial assets, not measured at fair value 5  
Short-term borrowings  
Securities loaned  
Customers  
Brokers, dealers and clearing organizations  
Interest Payable  
Total financial liabilities, not measured at fair value