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Fair Values of Assets and Liabilities (Fair Value of Other Financial Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets:        
Securities held to maturity $ 50,088 $ 34,743    
Liabilities:        
Allowance for loan losses 31 42 $ 48 $ 56
Residential real estate mortgages [Member]        
Liabilities:        
Allowance for loan losses 20 29 34 36
Home equity loans and lines of credit [Member]        
Liabilities:        
Allowance for loan losses 11 13 $ 14 $ 20
Significant Other Observable Inputs (Level 2) [Member]        
Assets:        
Cash and cash equivalents 9,650 9,189    
Cash and investments segregated and on deposit for regulatory purposes 11,647 14,466    
Receivables from brokers, dealers, and clearing organizations 582 469    
Receivables from brokerage clients - net 17,310 15,666    
Securities held to maturity 50,088 34,743    
Bank loans 14,500 13,542    
Other assets 184 76    
Total 103,961 88,151    
Liabilities:        
Bank deposits 129,502 102,815    
Payables to brokers, dealers, and clearing organizations 2,588 2,004    
Payables to brokerage clients 33,185 34,305    
Accrued expenses and other liabilities 1,115 687    
Long-term debt 2,980 2,010    
Total 169,370 141,821    
Significant Other Observable Inputs (Level 2) [Member] | Residential real estate mortgages [Member]        
Assets:        
Bank loans 8,347 8,158    
Significant Other Observable Inputs (Level 2) [Member] | Home equity loans and lines of credit [Member]        
Assets:        
Bank loans 2,857 3,026    
Significant Other Observable Inputs (Level 2) [Member] | Pledged asset lines [Member]        
Assets:        
Bank loans 3,232 2,320    
Significant Other Observable Inputs (Level 2) [Member] | Other [Member]        
Assets:        
Bank loans 64 38    
Significant Other Observable Inputs (Level 2) [Member] | U.S. agency mortgage-backed securities [Member]        
Assets:        
Securities held to maturity 48,883 33,745    
Significant Other Observable Inputs (Level 2) [Member] | Non-agency commercial mortgage-backed securities [Member]        
Assets:        
Securities held to maturity 985 998    
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury securities [Member]        
Assets:        
Securities held to maturity 220      
Carrying Amount, Portion at Other than Fair Value Measurement [Member]        
Assets:        
Cash and cash equivalents 9,650 9,189    
Cash and investments segregated and on deposit for regulatory purposes 11,647 14,466    
Receivables from brokers, dealers, and clearing organizations 582 469    
Receivables from brokerage clients - net 17,310 15,666    
Securities held to maturity 50,007 34,389    
Bank loans 14,365 13,441    
Other assets 184 76    
Total 103,745 87,696    
Liabilities:        
Bank deposits 129,502 102,815    
Payables to brokers, dealers, and clearing organizations 2,588 2,004    
Payables to brokerage clients 33,185 34,305    
Accrued expenses and other liabilities 1,115 687    
Long-term debt 2,890 1,899    
Total 169,280 141,710    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Residential real estate mortgages [Member]        
Assets:        
Bank loans 8,334 8,127    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Home equity loans and lines of credit [Member]        
Assets:        
Bank loans 2,735 2,955    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]        
Assets:        
Bank loans 3,232 2,320    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Other [Member]        
Assets:        
Bank loans 64 39    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]        
Assets:        
Securities held to maturity 48,785 33,388    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Non-agency commercial mortgage-backed securities [Member]        
Assets:        
Securities held to maturity 999 1,001    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | U.S. Treasury securities [Member]        
Assets:        
Securities held to maturity 223      
Portion at Other than Fair Value Measurement [Member]        
Assets:        
Cash and cash equivalents 9,650 9,189    
Cash and investments segregated and on deposit for regulatory purposes 11,647 14,466    
Receivables from brokers, dealers, and clearing organizations 582 469    
Receivables from brokerage clients - net 17,310 15,666    
Securities held to maturity 50,088 34,743    
Bank loans 14,500 13,542    
Other assets 184 76    
Total 103,961 88,151    
Liabilities:        
Bank deposits 129,502 102,815    
Payables to brokers, dealers, and clearing organizations 2,588 2,004    
Payables to brokerage clients 33,185 34,305    
Accrued expenses and other liabilities 1,115 687    
Long-term debt 2,980 2,010    
Total 169,370 141,821    
Portion at Other than Fair Value Measurement [Member] | Residential real estate mortgages [Member]        
Assets:        
Bank loans 8,347 8,158    
Portion at Other than Fair Value Measurement [Member] | Home equity loans and lines of credit [Member]        
Assets:        
Bank loans 2,857 3,026    
Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]        
Assets:        
Bank loans 3,232 2,320    
Portion at Other than Fair Value Measurement [Member] | Other [Member]        
Assets:        
Bank loans 64 38    
Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]        
Assets:        
Securities held to maturity 48,883 33,745    
Portion at Other than Fair Value Measurement [Member] | Non-agency commercial mortgage-backed securities [Member]        
Assets:        
Securities held to maturity 985 $ 998    
Portion at Other than Fair Value Measurement [Member] | U.S. Treasury securities [Member]        
Assets:        
Securities held to maturity $ 220