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Fair Values of Assets and Liabilities (Fair Value of Other Financial Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets:        
Held to maturity securities $ 74,444 $ 50,088    
Liabilities:        
Allowance for loan losses 26 31 $ 42 $ 48
Liabilities 206,962 170,303 [1]    
Debt issuance costs 10      
Residential real estate mortgages [Member]        
Liabilities:        
Allowance for loan losses 17 20 29 34
Home equity loans and lines of credit [Member]        
Liabilities:        
Allowance for loan losses 8 11 $ 13 $ 14
Other [Member]        
Liabilities:        
Allowance for loan losses 1    
Significant Other Observable Inputs (Level 2) [Member]        
Assets:        
Cash and cash equivalents 9,314 9,650    
Cash and investments segregated and on deposit for regulatory purposes 13,533 11,647    
Receivables from brokers, dealers, and clearing organizations 728 582    
Receivables from brokerage clients - net 17,151 17,310    
Held to maturity securities 74,444 50,088    
Bank loans 15,467 14,500    
Other assets 328 184    
Total 130,965 103,961    
Liabilities:        
Bank deposits 163,454 129,502    
Payables to brokers, dealers, and clearing organizations 2,407 2,588    
Payables to brokerage clients 35,894 33,185    
Accrued expenses and other liabilities 1,169 1,115    
Long-term debt 2,941 2,967    
Total 205,865 169,357    
Significant Other Observable Inputs (Level 2) [Member] | Residential real estate mortgages [Member]        
Assets:        
Bank loans 9,064 8,347    
Significant Other Observable Inputs (Level 2) [Member] | Home equity loans and lines of credit [Member]        
Assets:        
Bank loans 2,458 2,857    
Significant Other Observable Inputs (Level 2) [Member] | Pledged asset lines [Member]        
Assets:        
Bank loans 3,851 3,232    
Significant Other Observable Inputs (Level 2) [Member] | Other [Member]        
Assets:        
Bank loans 94 64    
Significant Other Observable Inputs (Level 2) [Member] | U.S. agency mortgage-backed securities [Member]        
Assets:        
Held to maturity securities 71,677 48,883    
Significant Other Observable Inputs (Level 2) [Member] | Non-agency commercial mortgage-backed securities [Member]        
Assets:        
Held to maturity securities 1,004 985    
Significant Other Observable Inputs (Level 2) [Member] | Asset-backed securities [Member]        
Assets:        
Held to maturity securities 941      
Significant Other Observable Inputs (Level 2) [Member] | Corporate debt securities [Member]        
Assets:        
Held to maturity securities 436      
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury securities [Member]        
Assets:        
Held to maturity securities 219 220    
Significant Other Observable Inputs (Level 2) [Member] | Commercial paper [Member]        
Assets:        
Held to maturity securities 99      
Significant Other Observable Inputs (Level 2) [Member] | U.S. state and municipal securities [Member]        
Assets:        
Held to maturity securities 68      
Carrying Amount, Portion at Other than Fair Value Measurement [Member]        
Assets:        
Cash and cash equivalents 9,314 9,650    
Cash and investments segregated and on deposit for regulatory purposes 13,533 11,647    
Receivables from brokers, dealers, and clearing organizations 728 582    
Receivables from brokerage clients - net 17,151 17,310    
Held to maturity securities 75,203 50,007    
Bank loans 15,429 14,365    
Other assets 328 184    
Total 131,686 103,745    
Liabilities:        
Bank deposits 163,454 129,502    
Payables to brokers, dealers, and clearing organizations 2,407 2,588    
Payables to brokerage clients 35,894 33,185    
Accrued expenses and other liabilities 1,169 1,115    
Long-term debt 2,876 2,877    
Total 205,800 169,267    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Residential real estate mortgages [Member]        
Assets:        
Bank loans 9,134 8,334    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Home equity loans and lines of credit [Member]        
Assets:        
Bank loans 2,350 2,735    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]        
Assets:        
Bank loans 3,851 3,232    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Other [Member]        
Assets:        
Bank loans 94 64    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]        
Assets:        
Held to maturity securities 72,439 48,785    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Non-agency commercial mortgage-backed securities [Member]        
Assets:        
Held to maturity securities 997 999    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Asset-backed securities [Member]        
Assets:        
Held to maturity securities 941      
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Corporate debt securities [Member]        
Assets:        
Held to maturity securities 436      
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | U.S. Treasury securities [Member]        
Assets:        
Held to maturity securities 223 223    
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | Commercial paper [Member]        
Assets:        
Held to maturity securities 99      
Carrying Amount, Portion at Other than Fair Value Measurement [Member] | U.S. state and municipal securities [Member]        
Assets:        
Held to maturity securities 68      
Portion at Other than Fair Value Measurement [Member]        
Assets:        
Cash and cash equivalents 9,314 9,650    
Cash and investments segregated and on deposit for regulatory purposes 13,533 11,647    
Receivables from brokers, dealers, and clearing organizations 728 582    
Receivables from brokerage clients - net 17,151 17,310    
Held to maturity securities 74,444 50,088    
Bank loans 15,467 14,500    
Other assets 328 184    
Total 130,965 103,961    
Liabilities:        
Bank deposits 163,454 129,502    
Payables to brokers, dealers, and clearing organizations 2,407 2,588    
Payables to brokerage clients 35,894 33,185    
Accrued expenses and other liabilities 1,169 1,115    
Long-term debt 2,941 2,967    
Total 205,865 169,357    
Portion at Other than Fair Value Measurement [Member] | Residential real estate mortgages [Member]        
Assets:        
Bank loans 9,064 8,347    
Portion at Other than Fair Value Measurement [Member] | Home equity loans and lines of credit [Member]        
Assets:        
Bank loans 2,458 2,857    
Portion at Other than Fair Value Measurement [Member] | Pledged asset lines [Member]        
Assets:        
Bank loans 3,851 3,232    
Portion at Other than Fair Value Measurement [Member] | Other [Member]        
Assets:        
Bank loans 94 64    
Portion at Other than Fair Value Measurement [Member] | U.S. agency mortgage-backed securities [Member]        
Assets:        
Held to maturity securities 71,677 48,883    
Portion at Other than Fair Value Measurement [Member] | Non-agency commercial mortgage-backed securities [Member]        
Assets:        
Held to maturity securities 1,004 985    
Portion at Other than Fair Value Measurement [Member] | Asset-backed securities [Member]        
Assets:        
Held to maturity securities 941      
Portion at Other than Fair Value Measurement [Member] | Corporate debt securities [Member]        
Assets:        
Held to maturity securities 436      
Portion at Other than Fair Value Measurement [Member] | U.S. Treasury securities [Member]        
Assets:        
Held to maturity securities 219 220    
Portion at Other than Fair Value Measurement [Member] | Commercial paper [Member]        
Assets:        
Held to maturity securities 99      
Portion at Other than Fair Value Measurement [Member] | U.S. state and municipal securities [Member]        
Assets:        
Held to maturity securities $ 68      
Restatement Adjustment [Member] | Accounting Standards Update 2015-03 [Member]        
Liabilities:        
Liabilities   (13)    
Debt issuance costs   $ (13)    
[1] Adjusted for the retrospective adoption of ASU 2015-03. See New Accounting Standards in Note 2 for additional information.