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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 2,546 $ 2,597
Cash - segregated for regulatory purposes 8,043 7,503
Securities - segregated for regulatory purposes 18,532 15,595
Securities borrowed 4,196 3,331
Securities purchased under agreements to resell 1,580 1,242
Financial instruments owned, at fair value:    
Financial instruments owned 1,116 1,931
Financial instruments owned and pledged as collateral 211 188
Total financial instruments owned, at fair value 1,327 2,119
Receivables:    
Customers, less allowance for doubtful accounts of $85 and $42 as of March 31, 2019 and December 31, 2018 25,868 27,017
Receivables from brokers, dealers and clearing organizations 698 706
Interest receivable 180 141
Total receivables 26,746 27,864
Other assets 556 296
Total assets 63,526 60,547
Liabilities and equity    
Short-term borrowings 15 17
Securities loaned 4,250 4,037
Financial instruments sold, not yet purchased, at fair value 255 681
Payables:    
Payable to customers 50,742 47,993
Payables to brokers, dealers and clearing organizations 349 298
Affiliate 171 171
Accounts payable, accrued expenses and other liabilities 273 153
Interest Payable 45 41
Total payables 51,580 48,656
Total liabilities 56,100 53,391
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity:    
Additional paid-in capital 901 898
Retained earnings 431 390
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2019 and December 31, 2018 (5) (4)
Treasury stock, at cost, 129,448 and 129,448 shares as of March 31, 2019 and December 31, 2018 (3) (3)
Total stockholders' equity 1,325 1,282
Noncontrolling interests 6,101 5,874
Total equity 7,426 7,156
Total liabilities and stockholders' equity 63,526 60,547
Common Class A    
Stockholders' equity:    
Common stock 1 1
Common Class B    
Stockholders' equity:    
Common stock