XML 62 R14.htm IDEA: XBRL DOCUMENT v3.20.1
Cash and Securities Segregated Under Federal Regulations and Other Requirements
3 Months Ended
Mar. 31, 2020
Brokers and Dealers [Abstract]  
Cash and Securities Segregated Under Federal Regulations and Other Requirements
Cash and Securities Segregated Under Federal Regulations and Other Requirements

As of March 31, 2020 and December 31, 2019, $2.0 billion and $1.1 billion, respectively, of U.S. Treasury Bills were segregated in a special reserve bank custody account for the exclusive benefit of our brokerage customers under Rule 15c3-3 of the Exchange Act.