XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Securities Segregated Under Federal Regulations and Other Requirements (Details) - USD ($)
$ in Billions
Mar. 31, 2018
Dec. 31, 2017
Brokers and Dealers [Abstract]    
United States Treasury Bills in special reserve bank custody account for exclusive benefit of brokerage customers of SCB LLC $ 1.0 $ 0.8