XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Net Capital / Eligible Equity $ 8,193
Requirement 1,458
Excess 6,735
IB LLC [Member]  
Net Capital / Eligible Equity 5,211
Requirement 753
Excess 4,458
IBKRFS [Member]  
Net Capital / Eligible Equity 600
Requirement 21
Excess 579
IBHK [Member]  
Net Capital / Eligible Equity 738
Requirement 264
Excess 474
Other Regulated Operating Companies [Member]  
Net Capital / Eligible Equity 1,644
Requirement 420
Excess $ 1,224