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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 3,035 $ 2,597
Cash - segregated for regulatory purposes 8,794 7,503
Securities - segregated for regulatory purposes 21,246 15,595
Securities borrowed 4,010 3,331
Securities purchased under agreements to resell 1,391 1,242
Financial instruments owned, at fair value:    
Financial instruments owned 1,694 1,931
Financial instruments owned and pledged as collateral 189 188
Total financial instruments owned, at fair value 1,883 2,119
Receivables:    
Customers, less allowance for doubtful accounts of $85 and $42 as of September 30, 2019 and December 31, 2018 25,970 27,017
Receivables from brokers, dealers and clearing organizations 868 706
Interest receivable 131 141
Total receivables 26,969 27,864
Other assets 476 296
Total assets 67,804 60,547
Liabilities and equity    
Short-term borrowings 15 17
Securities loaned 3,955 4,037
Financial instruments sold, not yet purchased, at fair value 977 681
Payables    
Payable to customers 54,474 47,993
Payables to brokers, dealers and clearing organizations 245 298
Affiliate 141 171
Accounts payable, accrued expenses and other liabilities 307 153
Interest Payable 37 41
Total payables 55,204 48,656
Total liabilities 60,151 53,391
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 930 898
Retained earnings 484 390
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2019 and December 31, 2018 (7) (4)
Treasury stock, at cost, 129,448 and 129,448 shares as of September 30, 2019 and December 31, 2018 (3) (3)
Total stockholders' equity 1,405 1,282
Noncontrolling interests 6,248 5,874
Total equity 7,653 7,156
Total liabilities and stockholders' equity 67,804 60,547
Common Class A    
Stockholders' equity    
Common stock 1 1
Common Class B    
Stockholders' equity    
Common stock