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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,443 $ 1,601
Cash and securities segregated for regulatory purposes 25,257 21,309
Securities Borrowed 3,760 3,924
Securities purchased under agreements to resell 113 195
Financial instruments owned, at fair value:    
Financial instruments owned 2,580 1,987
Financial instruments owned and pledged as collateral 1,674 1,433
Total financial instruments owned, at fair value 4,254 3,420
Receivables:    
Customers receivables 15,137 17,050
Receivables from brokers, dealers and clearing organizations 1,351 692
Interest receivable 58 63
Total receivables 16,546 17,805
Other Assets 456 480
Total assets 51,829 48,734
Liabilities and equity    
Short-term borrowings 8  
Securities Loaned 3,270 2,894
Financial instruments sold, not yet purchased, at fair value 2,874 2,617
Payables:    
Payables to customer 39,319 37,084
Payables to brokers, dealers and clearing organizations 286 423
Affiliate 274 291
Accounts payable, accrued expenses and other liabilities 102 78
Interest payable 4 3
Total payables 39,985 37,879
Total liabilities 46,137 43,390
Stockholders' equity:    
Additional paid-in capital 746 718
Retained earnings 192 145
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2016 and December 31, 2015 5 2
Treasury stock, at cost, 844,715 and 135,815 shares as of June 30, 2016 and December 31, 2015 (29) (3)
Total stockholders' equity 915 863
Noncontrolling interests 4,777 4,481
Total equity 5,692 5,344
Total liabilities and stockholders' equity 51,829 48,734
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock