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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 1,732 $ 1,925
Cash and securities segregated for regulatory purposes 20,232 24,017
Securities borrowed 2,957 3,629
Securities purchased under agreements to resell 2,035 111
Financial instruments owned, at fair value:    
Financial instruments owned 1,950 2,104
Financial instruments owned and pledged as collateral 1,204 1,933
Total financial instruments owned, at fair value 3,154 4,037
Receivables:    
Customers, less allowance for doubtful accounts of $40 and $97 as of December 31, 2017 and 2016 29,821 19,409
Receivables from brokers, dealers and clearing organizations 823 1,040
Interest receivable 116 57
Total receivables 30,760 20,506
Other assets 292 448
Total assets 61,162 54,673
Liabilities and equity    
Short-term borrowings 15 74
Securities loaned 4,444 4,293
Securities sold under agreements to repurchase 1,316  
Financial instruments sold, not yet purchased, at fair value 767 2,145
Payables:    
Payables to customers 47,548 41,731
Payables to brokers, dealers and clearing organizations 283 239
Payable to affiliate 187 285
Accounts payable, accrued expenses and other liabilities 147 80
Interest payable 22 6
Total payables 48,187 42,341
Total liabilities 54,729 48,853
Stockholders' equity:    
Additional paid-in capital 832 775
Retained earnings 251 203
Accumulated other comprehensive income, net of income taxes of $1 and $0 as of December 31, 2017 and 2016 9 (2)
Treasury stock, at cost, 133,294 and 134,439 shares as of December 31, 2017 and 2016 (3) (3)
Total stockholders' equity 1,090 974
Noncontrolling interests 5,343 4,846
Total equity 6,433 5,820
Total liabilities and stockholders' equity 61,162 54,673
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock