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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,550 $ 1,601
Cash and securities segregated for regulatory purposes 25,250 21,309
Securities Borrowed 4,785 3,924
Securities purchased under agreements to resell 148 195
Financial instruments owned, at fair value:    
Financial instruments owned 2,228 1,987
Financial instruments owned and pledged as collateral 1,595 1,433
Total financial instruments owned, at fair value 3,823 3,420
Receivables:    
Customers receivables 18,223 17,050
Receivables from brokers, dealers and clearing organizations 764 692
Interest receivable 66 63
Total receivables 19,053 17,805
Other Assets 455 480
Total assets 55,064 48,734
Liabilities and equity    
Short-term borrowings 24  
Securities Loaned 3,617 2,894
Financial instruments sold, not yet purchased, at fair value 2,459 2,617
Payables:    
Payables to customer 42,486 37,084
Payables to brokers, dealers and clearing organizations 210 423
Affiliate 285 291
Accounts payable, accrued expenses and other liabilities 109 78
Interest payable 4 3
Total payables 43,094 37,879
Total liabilities 49,194 43,390
Stockholders' equity:    
Additional paid-in capital 773 718
Retained earnings 205 145
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2016 and December 31, 2015 5 2
Treasury stock, at cost, 134,439 and 135,815 shares as of September 30, 2016 and December 31, 2015 (3) (3)
Total stockholders' equity 981 863
Noncontrolling interests 4,889 4,481
Total equity 5,870 5,344
Total liabilities and stockholders' equity 55,064 48,734
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock