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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 2,115 $ 1,925
Cash and securities segregated for regulatory purposes 24,187 24,017
Securities borrowed 3,895 3,629
Securities purchased under agreements to resell 366 111
Financial instruments owned, at fair value:    
Financial instruments owned 1,649 2,104
Financial instruments owned and pledged as collateral 924 1,933
Total financial instruments owned, at fair value 2,573 4,037
Receivables:    
Customers, less allowance for doubtful accounts of $95 and $97 as of June 30, 2017 and December 31, 2016 22,833 19,409
Receivables from brokers, dealers and clearing organizations 1,164 1,040
Interest receivable 59 57
Total receivables 24,056 20,506
Other assets 405 448
Total assets 57,597 54,673
Liabilities and equity    
Short-term borrowings 9 74
Securities loaned 3,632 4,293
Financial instruments sold, not yet purchased, at fair value 974 2,145
Payables:    
Payables to customers 45,950 41,731
Payables to brokers, dealers and clearing organizations 449 239
Payable to affiliate 286 285
Accounts payable, accrued expenses and other liabilities 92 80
Interest payable 14 6
Total payables 46,791 42,341
Total liabilities 51,406 48,853
Stockholders' equity:    
Additional paid-in capital 807 775
Retained earnings 236 203
Accumulated other comprehensive income, net of income taxes of $1 and $0 as of June 30, 2017 and December 31, 2016 8 (2)
Treasury stock, at cost, 133,380 and 134,439 shares as of June 30, 2017 and December 31, 2016 (3) (3)
Total stockholders' equity 1,049 974
Noncontrolling interests 5,142 4,846
Total equity 6,191 5,820
Total liabilities and stockholders' equity 57,597 54,673
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock