XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Net Capital / Eligible Equity $ 9,338
Requirement 1,220
Excess 8,118
IB LLC [Member]  
Net Capital / Eligible Equity 6,130
Requirement 740
Excess 5,390
IBKRFS [Member]  
Net Capital / Eligible Equity 517
Requirement 12
Excess 505
IBHK [Member]  
Net Capital / Eligible Equity 975
Requirement 206
Excess 769
Other Regulated Operating Companies [Member]  
Net Capital / Eligible Equity 1,716
Requirement 262
Excess $ 1,454