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Payables to Brokerage Clients (Narrative) (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Payables to Brokerage Clients [Abstract]    
Cash balances in interest-bearing brokerage client accounts $ 26.6 $ 27.6
Average rate paid on cash balances in interest-bearing brokerage client accounts 0.01% 0.01%