BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Details) - USD ($) $ in Millions |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Brokers and Dealers [Abstract] | ||
Receivables from customers | $ 10,374 | $ 10,435 |
Receivables from brokers, dealers, and clearing organizations | 18,513 | 17,248 |
Total brokerage receivable | 28,887 | 27,683 |
Payables to customers | 37,237 | 35,653 |
Payables to brokers, dealers, and clearing organizations | 19,915 | 18,069 |
Total brokerage payable | $ 57,152 | $ 53,722 |
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- Definition Amount due to customer, broker-dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due to broker-dealers and clearing organizations may include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. No definition available.
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- Definition Amount due from customers, brokers, dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due from customers are for fees and charges arising from transactions related to brokerage activities and operations. The amount receivable from brokers, dealers, and clearing organizations may include receivables for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items; and would also include cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. No definition available.
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- References No definition available.
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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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