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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 2,597 $ 1,732
Cash - segregated for regulatory purposes 7,503 6,547
Securities - segregated for regulatory purposes 15,595 13,685
Securities borrowed 3,331 2,957
Securities purchased under agreements to resell 1,242 2,035
Financial instruments owned, at fair value:    
Financial instruments owned 1,931 1,950
Financial instruments owned and pledged as collateral 188 1,204
Total financial instruments owned, at fair value 2,119 3,154
Receivables:    
Customers, less allowance for doubtful accounts of $42 and $40 as of December 31, 2018 and 2017 27,017 29,821
Receivables from brokers, dealers and clearing organizations 706 823
Interest receivable 141 116
Total receivables 27,864 30,760
Other assets 296 292
Total assets 60,547 61,162
Liabilities and equity    
Short-term borrowings 17 15
Securities loaned 4,037 4,444
Securities sold under agreements to repurchase 1,316
Financial instruments sold, not yet purchased, at fair value 681 767
Payables:    
Payable to customers 47,993 47,548
Payables to brokers, dealers and clearing organizations 298 283
Affiliate 171 187
Accounts payable, accrued expenses and other liabilities 153 147
Interest Payable 41 22
Total payables 48,656 48,187
Total liabilities 53,391 54,729
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity:    
Additional paid-in capital 898 832
Retained earnings 390 251
Accumulated other comprehensive income, net of income taxes of $0 and $1 as of December 31, 2018 and December 31, 2017 (4) 9
Treasury stock, at cost, 129,448 and 133,294 shares as of December 31, 2018 and December 31, 2017 (3) (3)
Total stockholders' equity 1,282 1,090
Noncontrolling interests 5,874 5,343
Total equity 7,156 6,433
Total liabilities and stockholders' equity 60,547 61,162
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock