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Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details) $ in Millions	Mar. 31, 2023 USD ($)
Net Capital / Eligible Equity	$ 10,166
Requirement	1,182
Excess	8,984
IB LLC [Member]
Net Capital / Eligible Equity	6,537
Requirement	705
Excess	5,832
IBHK [Member]
Net Capital / Eligible Equity	1,014
Requirement	208
Excess	806
IBIE [Member]
Net Capital / Eligible Equity	618
Requirement	149
Excess	469
Other Regulated Operating Companies [Member]
Net Capital / Eligible Equity	1,997
Requirement	120
Excess	$ 1,877

X

- Definition

Eligible equity is equal to the sum of audited capital and reserves and the eligible portion of subordinated debt. Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.

+ References

No definition available.

+ Details

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X

- Definition

Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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X

- Definition

Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

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- Details

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- Details

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- Details

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