XML 15 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Disclosure Collateralized Transactions [Abstract]    
Stocks $ 150 $ 121
U.S. and foreign government securities 39 67
Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty $ 189 $ 188