XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 24 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
May 03, 2007
Significant Accounting Policies [Line Items]            
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%
Other Income Loss $ 27 $ (59) $ (4) $ 45    
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.      
Restatement Adjustment [Member]            
Significant Accounting Policies [Line Items]            
Other fees and services   35   70    
Other Income Loss   $ 6   $ 13    
Maximum [Member] | Market Making [Member]            
Significant Accounting Policies [Line Items]            
Percent of segment's net revenue         7.00%  
Percent of segment's income before income taxes         4.00%  
Percent of segment's total assets         6.00%  
Maximum [Member] | Computer Equipment [Member]            
Significant Accounting Policies [Line Items]            
Property and equipment useful lives     5 years      
Maximum [Member] | Office Furniture And Equipment [Member]            
Significant Accounting Policies [Line Items]            
Property and equipment useful lives     7 years      
Maximum [Member] | Internally Developed Software [Member]            
Significant Accounting Policies [Line Items]            
Intangible assets useful lives     3 years      
Maximum [Member] | Finite-Lived Intangible Assets [Member]            
Significant Accounting Policies [Line Items]            
Intangible assets useful lives     3 years      
Minimum [Member] | Computer Equipment [Member]            
Significant Accounting Policies [Line Items]            
Property and equipment useful lives     3 years      
Minimum [Member] | Office Furniture And Equipment [Member]            
Significant Accounting Policies [Line Items]            
Property and equipment useful lives     5 years