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Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total Stockholders' Equity [Member]
Non-controlling Interests [Member]
Total
Balance at Dec. 31, 2018 $ 1 $ 898 $ (3) $ 390 $ (4) $ 1,282 $ 5,874 $ 7,156
Balance (in shares) at Dec. 31, 2018 75,230,400              
Common Stock distributed pursuant to stock incentive plans (in shares) 905              
Compensation for stock grants vesting in the future   3       3 13 16
Dividends paid to stockholders       (8)   (8)   (8)
Distributions from IBG LLC to noncontrolling interests             (60) (60)
Comprehensive income       49 (1) 48 274 322
Balance at Mar. 31, 2019 $ 1 901 (3) 431 (5) 1,325 6,101 7,426
Balance (in shares) at Mar. 31, 2019 75,231,305              
Common Stock distributed pursuant to stock incentive plans (in shares) 1,625,479              
Compensation for stock grants vesting in the future   2       2 12 14
Repurchase of common stock for employee tax withholding under stock incentive plans     (27)     (27)   (27)
Sales of treasury stock     27     27 (1) 26
Dividends paid to stockholders       (7)   (7)   (7)
Distributions from IBG LLC to noncontrolling interests             (38) (38)
Adjustments for changes in proportionate ownership in IBG LLC   24       24 (24)  
Comprehensive income       32 4 36 190 226
Balance at Jun. 30, 2019 $ 1 927 (3) 456 (1) 1,380 6,240 7,620
Balance (in shares) at Jun. 30, 2019 76,856,784              
Balance at Dec. 31, 2019 $ 1 934 (3) 520   1,452 6,488 7,940
Balance (in shares) at Dec. 31, 2019 76,889,040              
Common Stock distributed pursuant to stock incentive plans (in shares) 311              
Compensation for stock grants vesting in the future   3       3 13 16
Dividends paid to stockholders       (8)   (8)   (8)
Distributions from IBG LLC to noncontrolling interests             (53) (53)
Comprehensive income       46 (7) 39 213 252
Balance at Mar. 31, 2020 $ 1 937 (3) 558 (7) 1,486 6,661 8,147
Balance (in shares) at Mar. 31, 2020 76,889,351              
Common Stock distributed pursuant to stock incentive plans (in shares) 1,297,716              
Compensation for stock grants vesting in the future   2       2 11 13
Repurchase of common stock for employee tax withholding under stock incentive plans     (17)     (17)   (17)
Sales of treasury stock     17     17 1 18
Dividends paid to stockholders       (7)   (7)   (7)
Distributions from IBG LLC to noncontrolling interests             (129) (129)
Adjustments for changes in proportionate ownership in IBG LLC   21       21 (21)  
Comprehensive income       32 4 36 193 229
Balance at Jun. 30, 2020 $ 1 $ 960 $ (3) $ 583 $ (3) $ 1,538 $ 6,716 $ 8,254
Balance (in shares) at Jun. 30, 2020 78,187,067