XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Net Capital / Eligible Equity $ 6,742
Requirement 822
Excess 5,920
IB LLC [Member]  
Net Capital / Eligible Equity 4,621
Requirement 520
Excess 4,101
IBKRFS [Member]  
Net Capital / Eligible Equity 593
Requirement 21
Excess 572
IBHK [Member]  
Net Capital / Eligible Equity 632
Requirement 225
Excess 407
Other Regulated Operating Companies [Member]  
Net Capital / Eligible Equity 896
Requirement 56
Excess $ 840