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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 3,062 $ 1,732
Cash - segregated for regulatory purposes 7,523 6,547
Securities - segregated for regulatory purposes 12,832 13,685
Securities borrowed 3,551 2,957
Securities purchased under agreements to resell 331 2,035
Financial instruments owned, at fair value:    
Financial instruments owned 2,276 1,950
Financial instruments owned and pledged as collateral 312 1,204
Total financial instruments owned, at fair value 2,588 3,154
Receivables:    
Customers, less allowance for doubtful accounts of $41 and $40 as of September 30, 2018 and December 31, 2017 30,913 29,821
Receivables from brokers, dealers and clearing organizations 846 823
Interest receivable 117 116
Total receivables 31,876 30,760
Other assets 299 292
Total assets 62,062 61,162
Liabilities and equity    
Short-term borrowings 28 15
Securities loaned 3,834 4,444
Securities sold under agreements to repurchase 1,316
Financial instruments sold, not yet purchased, at fair value 915 767
Payables:    
Payables to customers 49,823 47,548
Payables to brokers, dealers and clearing organizations 179 283
Payable to affiliate 171 187
Accounts payable, accrued expenses and other liabilities 174 147
Interest payable 35 22
Total payables 50,382 48,187
Total liabilities 55,159 54,729
Stockholders' equity:    
Additional paid-in capital 895 832
Retained earnings 354 251
Accumulated other comprehensive income, net of income taxes of $0 and $1 as of September 30, 2018 and December 31, 2017 (4) 9
Treasury stock, at cost, 129,448 and 133,294 shares as of September 30, 2018 and December 31, 2017 (3) (3)
Total stockholders' equity 1,243 1,090
Noncontrolling interests 5,660 5,343
Total equity 6,903 6,433
Total liabilities and stockholders' equity 62,062 61,162
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock