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Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2014
Valuation And Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SCHEDULE II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Valuation and Qualifying Accounts

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at

 

Additions

 

 

 

 

Balance at

 

 

Beginning

 

Charged

 

 

 

 

 

 

End

Description

 

of Year

 

to Expense

 

Other (1)

 

Written off

 

of Year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

brokerage clients (2)

 

$

 -

 

$
6 

 

$
1 

 

$
(5)

 

$
2 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

brokerage clients (2)

 

$
1 

 

$
2 

 

$
1 

 

$
(4)

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2012:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

brokerage clients (2)

 

$
2 

 

$
4 

 

$

 -

 

$
(5)

 

$
1 

 

 

(1)

Includes collections of previously written-off accounts.

(2)

Excludes banking-related valuation and qualifying accounts. See “Item 8 – Financial Statements and Supplementary Data – Notes to Consolidated Financial Statements – 6. Loans to Banking Clients and Related Allowance for Loan Losses.”