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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 2,500 $ 1,732
Cash - segregated for regulatory purposes 7,686 6,547
Securities - segregated for regulatory purposes 13,368 13,685
Securities borrowed 3,588 2,957
Securities purchased under agreements to resell 533 2,035
Financial instruments owned, at fair value:    
Financial instruments owned 1,841 1,950
Financial instruments owned and pledged as collateral 247 1,204
Total financial instruments owned, at fair value 2,088 3,154
Receivables:    
Customers, less allowance for doubtful accounts of $41 and $40 as of June 30, 2018 and December 31, 2017 28,970 29,821
Receivables from brokers, dealers and clearing organizations 1,134 823
Interest receivable 117 116
Total receivables 30,221 30,760
Other assets 319 292
Total assets 60,303 61,162
Liabilities and equity    
Short-term borrowings 193 15
Securities loaned 4,091 4,444
Securities sold under agreements to repurchase 1,316
Financial instruments sold, not yet purchased, at fair value 630 767
Payables:    
Payables to customers 48,239 47,548
Payables to brokers, dealers and clearing organizations 100 283
Payable to affiliate 159 187
Accounts payable, accrued expenses and other liabilities 162 147
Interest payable 29 22
Total payables 48,689 48,187
Total liabilities 53,603 54,729
Stockholders' equity:    
Additional paid-in capital 865 832
Retained earnings 323 251
Accumulated other comprehensive income, net of income taxes of $0 and $1 as of June 30, 2018 and December 31, 2017 (3) 9
Treasury stock, at cost, 129,448 and 133,294 shares as of June 30, 2018 and December 31, 2017 (3) (3)
Total stockholders' equity 1,183 1,090
Noncontrolling interests 5,517 5,343
Total equity 6,700 6,433
Total liabilities and stockholders' equity 60,303 61,162
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock