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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,925 $ 1,601
Cash and securities segregated for regulatory purposes 24,017 21,309
Securities borrowed 3,629 3,924
Securities purchased under agreements to resell 111 195
Financial instruments owned, at fair value:    
Financial instruments owned 2,104 1,987
Financial instruments owned and pledged as collateral 1,933 1,433
Total financial instruments owned, at fair value 4,037 3,420
Receivables:    
Customers receivables 19,409 17,050
Receivables from brokers, dealers and clearing organizations 1,040 692
Interest receivable 57 63
Total receivables 20,506 17,805
Other assets 448 480
Total assets 54,673 48,734
Liabilities and equity    
Short-term borrowings 74  
Securities loaned 4,293 2,894
Financial instruments sold, not yet purchased, at fair value 2,145 2,617
Payables:    
Payables to customer 41,731 37,084
Payables to brokers, dealers and clearing organizations 239 423
Payable to affiliate 285 291
Accounts payable, accrued expenses and other liabilities 80 78
Interest payable 6 3
Total payables 42,341 37,879
Total liabilities 48,853 43,390
Stockholders' equity:    
Additional paid-in capital 775 718
Retained earnings 203 145
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2016 and December 31, 2015 (2) 2
Treasury stock, at cost, 134,439 and 135,815 shares as of December 31, 2016 and December 31, 2015 (3) (3)
Total stockholders' equity 974 863
Noncontrolling interests 4,846 4,481
Total equity 5,820 5,344
Total liabilities and stockholders' equity 54,673 48,734
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock