Segment Information (Tables)

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the segments is presented in the following tables:

	Investor Services				Advisor Services				Total
Three Months Ended June 30,	2019		2018		2019		2018		2019		2018
Net Revenues
Net interest revenue	$	1,154	$	1,063	$	455	$	344	$	1,609	$	1,407
Asset management and administration fees	560		569		226		245		786		814
Trading revenue	110		115		64		65		174		180
Other	67		65		45		20		112		85
Total net revenues	1,891		1,812		790		674		2,681		2,486
Expenses Excluding Interest	1,057		1,012		388		343		1,445		1,355
Income before taxes on income	$	834	$	800	$	402	$	331	$	1,236	$	1,131

	Investor Services				Advisor Services				Total
Six Months Ended June 30,	2019		2018		2019		2018		2019		2018
Net Revenues
Net interest revenue	$	2,349	$	2,020	$	941	$	650	$	3,290	$	2,670
Asset management and administration fees	1,093		1,162		448		503		1,541		1,665
Trading revenue	221		242		138		139		359		381
Other	139		129		75		39		214		168
Total net revenues	3,802		3,553		1,602		1,331		5,404		4,884
Expenses Excluding Interest	2,119		2,054		785		697		2,904		2,751
Income before taxes on income	$	1,683	$	1,499	$	817	$	634	$	2,500	$	2,133