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Fair Value Disclosures (Schedule Of Assets And Liabilities Measured On Recurring Basis At Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value based on NAV $ 36,700 $ 42,200
Derivatives 262,799 406,268
Counterparty/cash-collateral netting, Assets (4,165,446) (4,759,345)
Total trading assets, excluding investments at fair value based on NAV 18,256,356 19,570,321
Total available for sale securities 207,355 1,608,769
Cash and cash equivalents 3,638,648 4,276,775
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 751,084 3,444,674
Securities received as collateral 0 5,418
Derivatives 218,243 363,515
Counterparty/cash-collateral netting, Liabilities (4,257,998) (4,856,618)
Total trading liabilities 6,840,430 8,904,592
Other secured financings 544 30,825
Obligation to return securities received as collateral 0 5,418
U.S. government securities segregated for regulatory purposes   453,700
Money market funds   545,000
Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 1,464,604 2,009,188
Corporate debt securities 1,556,941 1,612,217
Collateralized debt obligations 1,488,121 4,557
U.S. government and federal agency securities 1,342,996 2,253,055
Sovereign obligations 117 1,791,085
Loans 769,408 870,975
Derivatives 218,243 363,515
Counterparty/cash-collateral netting, Liabilities (4,257,998) (4,856,618)
Transferred from Level 1 to Level 2   6,600
Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 2,977,881 3,378,297
Corporate debt securities 2,893,041 3,365,042
Collateralized debt obligations 174,236 430,868
U.S. government and federal agency securities 2,645,651 2,775,541
Municipal securities 487,141 590,849
Sovereign obligations 2,659,441 2,759,511
Loans and other receivables 1,312,333 1,556,018
Derivatives 262,799 406,268
Counterparty/cash-collateral netting, Assets (4,165,446) (4,759,345)
Investments at fair value 226,018 150,195
Investment in FXCM 625,689  
Physical commodities   62,234
Transferred from Level 1 to Level 2   6,100
Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 73,579 89,353
Corporate debt securities 4,744 30,403
U.S. government and federal agency securities 63,945 593,773
Residential Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 2,801,333 2,962,511
Residential Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 23,240 606,683
Commercial Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 1,029,239 993,306
Commercial Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 2,374 43,401
Other Asset Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 161,554 139,681
Other Asset Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 39,473 245,156
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading assets, excluding investments at fair value based on NAV 6,611,880 7,859,052
Total available for sale securities 137,524 683,126
Cash and cash equivalents 3,638,648 4,276,775
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 751,084 3,444,674
Securities received as collateral   5,418
Total trading liabilities 3,754,147 5,457,377
Other secured financings 0 0
Obligation to return securities received as collateral   5,418
Level 1 [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 1,428,048 1,934,469
Corporate debt securities 0 0
Collateralized debt obligations 1,488,121 0
U.S. government and federal agency securities 837,614 2,253,055
Sovereign obligations 0 1,217,075
Loans 0 0
Derivatives 364 52,778
Level 1 [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 2,803,243 3,130,892
Corporate debt securities 0 0
Collateralized debt obligations 0 0
U.S. government and federal agency securities 2,555,018 2,694,268
Municipal securities 0 0
Sovereign obligations 1,251,366 1,968,747
Loans and other receivables 0 0
Derivatives 2,253 65,145
Investments at fair value 0 0
Investment in FXCM 0  
Physical commodities   0
Level 1 [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 73,579 89,353
Corporate debt securities 0 0
U.S. government and federal agency securities 63,945 593,773
Level 1 [Member] | Residential Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Residential Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Other Asset Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Other Asset Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading assets, excluding investments at fair value based on NAV 14,495,857 15,962,233
Total available for sale securities 69,831 925,643
Cash and cash equivalents 0 0
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 0 0
Securities received as collateral   0
Total trading liabilities 7,314,231 8,239,570
Other secured financings 0 0
Obligation to return securities received as collateral   0
Level 2 [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 36,518 74,681
Corporate debt securities 1,556,941 1,611,994
Collateralized debt obligations 0 4,557
U.S. government and federal agency securities 505,382 0
Sovereign obligations 117 574,010
Loans 758,939 856,525
Derivatives 4,456,334 5,117,803
Level 2 [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 133,732 226,441
Corporate debt securities 2,867,165 3,342,276
Collateralized debt obligations 89,144 306,218
U.S. government and federal agency securities 90,633 81,273
Municipal securities 487,141 590,849
Sovereign obligations 1,407,955 790,764
Loans and other receivables 1,123,044 1,458,760
Derivatives 4,406,207 5,046,278
Investments at fair value 26,224 73,148
Investment in FXCM 0  
Physical commodities   62,234
Level 2 [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 0 0
Corporate debt securities 4,744 30,403
U.S. government and federal agency securities 0 0
Level 2 [Member] | Residential Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 2,731,070 2,879,954
Level 2 [Member] | Residential Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 23,240 606,683
Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 1,014,913 966,651
Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 2,374 43,401
Level 2 [Member] | Other Asset Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 118,629 137,387
Level 2 [Member] | Other Asset Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 39,473 245,156
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading assets, excluding investments at fair value based on NAV 1,314,065 508,381
Total available for sale securities 0 0
Cash and cash equivalents 0 0
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 0 0
Securities received as collateral   0
Total trading liabilities 30,050 64,263
Other secured financings 544 30,825
Obligation to return securities received as collateral   0
Increase corporate debt obligations   33,200
Level 3 [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 38 38
Corporate debt securities 0 223
Collateralized debt obligations 0 0
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 10,469 14,450
Derivatives 19,543 49,552
Level 3 [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 40,906 20,964
Corporate debt securities 25,876 22,766
Collateralized debt obligations 85,092 124,650
U.S. government and federal agency securities 0 0
Municipal securities 0 0
Sovereign obligations 120 0
Loans and other receivables 189,289 97,258
Derivatives 19,785 54,190
Investments at fair value 199,794 77,047
Investment in FXCM 625,689  
Physical commodities   0
Level 3 [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate equity securities 0 0
Corporate debt securities 0 0
U.S. government and federal agency securities 0 0
Level 3 [Member] | Residential Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 70,263 82,557
Level 3 [Member] | Residential Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 14,326 26,655
Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 0 0
Level 3 [Member] | Other Asset Backed Securities [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets 42,925 2,294
Level 3 [Member] | Other Asset Backed Securities [Member] | Available For Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage- and asset-backed securities, assets $ 0 $ 0