v3.4.0.3
Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,747 $ 1,601
Cash and securities segregated for regulatory purposes 23,508 21,309
Securities Borrowed 4,011 3,924
Securities purchased under agreements to resell 805 195
Financial instruments owned, at fair value:    
Financial instruments owned 2,067 1,987
Financial instruments owned and pledged as collateral 1,579 1,433
Total financial instruments owned, at fair value 3,646 3,420
Receivables:    
Customers receivables 15,222 17,050
Receivables from brokers, dealers and clearing organizations 704 692
Interest receivable 73 63
Total receivables 15,999 17,805
Other assets 470 480
Total assets 50,186 48,734
Liabilities and equity    
Short-term borrowings 4  
Securities Loaned 2,401 2,894
Financial instruments sold, not yet purchased, at fair value 2,960 2,617
Payables:    
Payables to customer 38,390 37,084
Payables to brokers, dealers and clearing organizations 381 423
Payable to affiliate 292 291
Accounts payable, accrued expenses and other liabilities 92 78
Interest payable 3 3
Total payables 39,158 37,879
Total liabilities 44,523 43,390
Stockholders' equity:    
Additional paid-in capital 720 718
Retained earnings 171 145
Accumulated other comprehensive income, net of income taxes of $0 and $1 as of March 31, 2016 and December 31, 2015 8 2
Treasury stock, at cost, 134,826 and 135,815 shares as of March 31, 2016 and December 31, 2015 (3) (3)
Total stockholders' equity 897 863
Noncontrolling interests 4,766 4,481
Total equity 5,663 5,344
Total liabilities and stockholders' equity 50,186 48,734
Common Class A    
Stockholders' equity:    
Common stock $ 1 $ 1
Common Class B    
Stockholders' equity:    
Common stock