XML 27 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Disclosure Collateralized Transactions [Abstract]    
Customers receivables $ 20,092 $ 31,304
Securities purchased under agreement to resell segregated for regulatory purposes $ 27,000 $ 14,000
Percentage of securities repledged and deposited for customers 97.00% 84.00%