XML 82 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Collateralized Transactions (Narrative) (Details) - USD ($)
$ in Billions
Sep. 30, 2015
Dec. 31, 2014
Collateralized Agreements    
Customer margin loans outstanding $ 25.7 $ 29.0
Fair value of financial instruments received as collateral where the Company is permitted to sell or repledge the securities 593.0 546.0
Fair value of financial instruments received as collateral where the Company has sold or repledged 438.0 403.0
Trading assets $ 43.1 $ 31.3