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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 3,162 $ 2,597
Cash - segregated for regulatory purposes 8,819 7,503
Securities - segregated for regulatory purposes 20,273 15,595
Securities borrowed 4,028 3,331
Securities purchased under agreements to resell 1,302 1,242
Financial instruments owned, at fair value:    
Financial instruments owned 971 1,931
Financial instruments owned and pledged as collateral 221 188
Total financial instruments owned, at fair value 1,192 2,119
Receivables:    
Customers, less allowance for doubtful accounts of $89 and $42 as of June 30, 2019 and December 31, 2018 25,904 27,017
Receivables from brokers, dealers and clearing organizations 685 706
Interest receivable 181 141
Total receivables 26,770 27,864
Other assets 488 296
Total assets 66,034 60,547
Liabilities and equity    
Short-term borrowings 15 17
Securities loaned 4,101 4,037
Financial instruments sold, not yet purchased, at fair value 357 681
Payables    
Payable to customers 53,054 47,993
Payables to brokers, dealers and clearing organizations 385 298
Affiliate 171 171
Accounts payable, accrued expenses and other liabilities 282 153
Interest Payable 49 41
Total payables 53,941 48,656
Total liabilities 58,414 53,391
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 927 898
Retained earnings 456 390
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2019 and December 31, 2018 (1) (4)
Treasury stock, at cost, 129,448 and 129,448 shares as of June 30, 2019 and December 31, 2018 (3) (3)
Total stockholders' equity 1,380 1,282
Noncontrolling interests 6,240 5,874
Total equity 7,620 7,156
Total liabilities and stockholders' equity 66,034 60,547
Common Class A    
Stockholders' equity    
Common stock 1 1
Common Class B    
Stockholders' equity    
Common stock