XML 94 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Summary Of Securities Issued By Securitization SPEs) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Carrying Amount $ 2,664.8 $ 2,122.3
Mortgage-And Asset-Backed Securitizations-Agency [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 1,733.2  
Mortgage-And Asset-Backed Securitizations-Non-agency [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 862.4  
Collateralized Loan Obligations [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 24.2 [1] 11.9 [1]
Mortgage-And Asset-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 5,095.9  
Residential Mortgage-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 1,791.1  
Commercial Mortgage-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 644.1  
Collateralized Debt Obligations [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 22.7  
Other Asset-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 18.2  
Non-Agency [Member] | Mortgage-And Asset-Backed Securitizations-Non-agency [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 862.4  
Non-Agency [Member] | Collateralized Loan Obligations [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 24.2  
Non-Agency [Member] | Mortgage-And Asset-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 999.4  
Non-Agency [Member] | Residential Mortgage-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 40.9  
Non-Agency [Member] | Commercial Mortgage-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 31.0  
Non-Agency [Member] | Collateralized Debt Obligations [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 22.7  
Non-Agency [Member] | Other Asset-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 18.2  
Agency [Member] | Mortgage-And Asset-Backed Securitizations-Agency [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 1,733.2  
Agency [Member] | Mortgage-And Asset-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 4,096.5  
Agency [Member] | Residential Mortgage-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount 1,750.2  
Agency [Member] | Commercial Mortgage-Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Carrying Amount $ 613.1  
[1] Assets consist of debt securities and participation interests in corporate loans accounted for at fair value, which are included within Trading assets. Liabilities consist of forward sale agreements and a guarantee provided to a CLO managed by Jefferies Finance, which are accounted for at fair value and included within Trading liabilities.