XML 33 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Disclosure Collateralized Transactions [Abstract]    
Customers receivables $ 25,970 $ 27,017
Securities purchased under agreement to resell segregated for regulatory purposes $ 17,500 $ 11,400
Percentage of securities repledged and deposited for customers 97.00% 96.00%