XML 95 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Receivables from and Payables to Brokers, Dealers and Clearing Organizations Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Receivables from Brokers-Dealers and Clearing Organizations [Abstract]    
Securities Borrowed $ 120 $ 474
Receivables from Clearing Organizations 341 313
Other 59 97
Receivables from brokers, dealers and clearing organizations 520 884
Payables to Broker-Dealers and Clearing Organizations [Abstract]    
Securities Loaned 1,535 1,649
Payables to Clearing Organizations 8 9
Other 33 41
Payables to brokers, dealers and clearing organizations $ 1,576 $ 1,699