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Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Net Capital / Eligible Equity | $ 11,003
Requirement | 1,298
Excess | 9,705
IB LLC [Member] |
Net Capital / Eligible Equity | 7,041
Requirement | 783
Excess | 6,258
IBHK [Member] |
Net Capital / Eligible Equity | 1,171
Requirement | 229
Excess | 942
IBIE [Member] |
Net Capital / Eligible Equity | 656
Requirement | 170
Excess | 486
Other Regulated Operating Companies [Member] |
Net Capital / Eligible Equity | 2,135
Requirement | 116
Excess | $ 2,019

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- 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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- 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 -Name Rule 15c3-1 -Number 240 -Section 15c3-1 -Publisher SEC + Details
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- 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 -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1 + Details
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- Details
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- Details
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