Segment Information (Tables)

3 Months Ended

Mar. 31, 2017

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the Company’s reportable segments is presented in the following table:

	Investor Services					Advisor Services				Total
Three Months Ended March 31,	2017		2016			2017		2016		2017		2016
Net Revenues:
Asset management and administration fees	$	566	$	472		$	257	$	227	$	823	$	699
Net interest revenue	753		613			247		159		1,000		772
Trading revenue	119		143			73		89		192		232
Other	50		46			16		17		66		63
Provision for loan losses	—		(2		)	—		—		—		(2		)
Total net revenues	1,488		1,272			593		492		2,081		1,764
Expenses Excluding Interest	930		836			308		273		1,238		1,109
Income before taxes on income	$	558	$	436		$	285	$	219	$	843	$	655