XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Equity And Earnings Per Share (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 36 Months Ended 120 Months Ended 173 Months Ended
Jul. 30, 2021
Jul. 27, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2010
Dec. 31, 2020
Sep. 30, 2021
May 03, 2007
Equity And Earnings Per Share [Line Items]                      
IBG Holdings Redemption of IBG LLC                     10.00%
IBG Holdings LLC Ownership Percentage of Class B Common Stock                     100.00%
Preferred stock shares authorized     10,000     10,000     10,000 10,000  
Preferred stock shares issued     0     0     0 0  
Preferred stock shares outstanding     0     0     0 0  
Amortization period DTA (years)           15 years          
Unamortized deferred tax asset arising from equity offerings     $ 216     $ 216     $ 190 $ 216  
Percent of tax savings owed to IBG Holdings LLC           85.00%          
Percentage of tax savings retained by IBG Inc.           15.00%          
Deferred tax asset from common stock offerings     634     $ 634       634  
Tax savings owed to IBG Holdings LLC                   539  
Tax savings retained by IBG Inc.                   95  
Tax savings paid to IBG Holdings LLC                   $ 205  
Shares reserved for future issuance                     360,000,000
Shares redeemed by IBG Holdings from IBG LLC               5,013,259      
Cash Redemptions IBG Holdings               $ 114      
Fair Value of Issued Shares in Exchange for Membership Interests                 $ 1,100    
Stock registered, number of common stock   990,000                  
Shares Issued 6,079,542         100,000     28,127,765    
Shares issued, value $ 376                    
Distribution from IBG LLC           $ 297          
Cash distribution to IBG, Inc.           $ 67          
Dividend per share           $ 0.10          
Dividends paid to common shareholders     $ 10 $ 9 $ 9 $ 28 $ 23        
Declaration Date           Oct. 19, 2021          
Payment Date           Dec. 14, 2021          
Record Date           Dec. 01, 2021          
Mr. Thomas Peterffy [Member]                      
Equity And Earnings Per Share [Line Items]                      
Majority stakeholder percentage     90.60%     90.60%       90.60% 84.60%
IBG LLC [Member]                      
Equity And Earnings Per Share [Line Items]                      
IBG Inc. ownership % of IBG LLC     23.50%     23.50%       23.50% 10.00%
IBG Holdings ownership % of IBG LLC     76.50%     76.50%       76.50%  
IBG LLC [Member] | Holdings [Member]                      
Equity And Earnings Per Share [Line Items]                      
IBG Holdings ownership % of IBG LLC                     90.00%
Common Class A [Member]                      
Equity And Earnings Per Share [Line Items]                      
Common stock, par value     $ 0.01     $ 0.01     $ 0.01 $ 0.01  
Shares authorized     1,000,000,000     1,000,000,000     1,000,000,000 1,000,000,000  
Common stock, shares issued     98,305,396     98,305,396     90,909,889 98,305,396  
Common stock, shares outstanding     98,162,756     98,162,756     90,773,105 98,162,756  
Common Class B [Member]                      
Equity And Earnings Per Share [Line Items]                      
Common stock, par value     $ 0.01     $ 0.01     $ 0.01 $ 0.01  
Shares authorized     100     100     100 100  
Common stock, shares issued     100     100     100 100  
Common stock, shares outstanding     100     100     100 100