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Receivables from Brokerage Clients (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Receivables from Brokerage Clients [Abstract]    
Margin loans to brokerage clients $ 15.8 $ 14.3
Average yield earned on margin loans 3.30% 3.50%