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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 1,901 $ 1,732
Cash - segregated for regulatory purposes 7,515 6,547
Securities - segregated for regulatory purposes 12,753 13,685
Securities borrowed 2,968 2,957
Securities purchased under agreements to resell 677 2,035
Financial instruments owned, at fair value:    
Financial instruments owned 1,801 1,950
Financial instruments owned and pledged as collateral 614 1,204
Total financial instruments owned, at fair value 2,415 3,154
Receivables:    
Customers, less allowance for doubtful accounts of $43 and $40 as of March 31, 2018 and December 31, 2017 29,464 29,821
Receivables from brokers, dealers and clearing organizations 1,002 823
Interest receivable 99 116
Total receivables 30,565 30,760
Other assets 299 292
Total assets 59,093 61,162
Liabilities and equity    
Short-term borrowings 19 15
Securities loaned 4,171 4,444
Securities sold under agreements to repurchase 1,316
Financial instruments sold, not yet purchased, at fair value 242 767
Payables:    
Payables to customers 47,423 47,548
Payables to brokers, dealers and clearing organizations 170 283
Payable to affiliate 187 187
Accounts payable, accrued expenses and other liabilities 148 147
Interest payable 27 22
Total payables 47,955 48,187
Total liabilities 52,387 54,729
Stockholders' equity:    
Additional paid-in capital 834 832
Retained earnings 290 251
Accumulated other comprehensive income, net of income taxes of $1 and $1 as of March 31, 2018 and December 31, 2017 10 9
Treasury stock, at cost, 129,448 and 133,294 shares as of March 31, 2018 and December 31, 2017 (3) (3)
Total stockholders' equity 1,132 1,090
Noncontrolling interests 5,574 5,343
Total equity 6,706 6,433
Total liabilities and stockholders' equity 59,093 61,162
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock