XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Equity And Earnings Per Share (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 36 Months Ended 42 Months Ended 132 Months Ended 182 Months Ended
Aug. 01, 2022
Jul. 27, 2020
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2010
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2022
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 10,000  
Preferred stock shares issued     0       0     0 0 0  
Preferred stock shares outstanding     0       0     0 0 0  
Amortization period DTA (years)             15 years            
Unamortized deferred tax asset arising from equity offerings     $ 193       $ 193     $ 193 $ 209 $ 193  
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   634  
Tax savings owed to IBG Holdings LLC                       539  
Tax savings retained by IBG Inc.                       95  
Tax savings paid to IBG Holdings LLC                       $ 243  
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                     $ 1,500    
Stock registered, number of common stock   990,000                      
Shares Issued 3,271,390                 270,000 34,207,307    
Shares issued, value $ 192                        
Distribution from IBG LLC             302            
Cash distribution to IBG, Inc.             $ 71            
Dividend per share     $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10            
Dividends paid to common shareholders     $ 11 $ 9     $ 20 $ 18          
Declaration Date             Jul. 19, 2022            
Payment Date             Sep. 14, 2022            
Record Date             Sep. 01, 2022            
Subsequent Event [Member] | Mr. Thomas Peterffy [Member]                          
Equity And Earnings Per Share [Line Items]                          
Majority stakeholder percentage 90.50%                        
IBG LLC [Member]                          
Equity And Earnings Per Share [Line Items]                          
IBG Inc. ownership % of IBG LLC     23.70%       23.70%     23.70%   23.70% 10.00%
IBG LLC [Member] | Holdings [Member]                          
Equity And Earnings Per Share [Line Items]                          
IBG Holdings ownership % of IBG LLC                         90.00%
IBG LLC [Member] | Subsequent Event [Member]                          
Equity And Earnings Per Share [Line Items]                          
IBG Inc. ownership % of IBG LLC 24.50%                        
Common Class A [Member]                          
Equity And Earnings Per Share [Line Items]                          
Common stock, par value     $ 0.01       $ 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 1,000,000,000  
Common stock, shares issued     99,731,366       99,731,366     99,731,366 98,359,572 99,731,366  
Common stock, shares outstanding     99,560,859       99,560,859     99,560,859 98,204,658 99,560,859  
Common Class B [Member]                          
Equity And Earnings Per Share [Line Items]                          
Common stock, par value     $ 0.01       $ 0.01     $ 0.01 $ 0.01 $ 0.01  
Shares authorized     100       100     100 100 100  
Common stock, shares issued     100       100     100 100 100  
Common stock, shares outstanding     100       100     100 100 100