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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 3,101 $ 2,882
Cash segregated for regulatory purposes 14,272 9,400
Securities - segregated for regulatory purposes 30,187 17,824
Securities borrowed 3,970 3,916
Securities purchased under agreements to resell 910 3,111
Financial instruments owned, at fair value:    
Financial instruments owned 1,117 1,755
Financial instruments owned and pledged as collateral 85 161
Total financial instruments owned, at fair value 1,202 1,916
Receivables:    
Customers, less allowance for doubtful accounts of $93 and $86 as of March 31, 2020 and December 31, 2019 20,092 31,304
Receivables from brokers, dealers and clearing organizations 1,535 685
Interest receivable 113 158
Total receivables 21,740 32,147
Other assets 467 480
Total assets 75,849 71,676
Liabilities and equity    
Short-term borrowings 14 16
Securities loaned 4,044 4,410
Securities sold under agreements to repurchase   1,909
Financial instruments sold, not yet purchased, at fair value 161 457
Payables    
Payable to customers 62,739 56,248
Payables to brokers, dealers and clearing organizations 268 220
Affiliate 139 152
Accounts payable, accrued expenses and other liabilities 323 295
Interest Payable 14 29
Total payables 63,483 56,944
Total liabilities 67,702 63,736
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 937 934
Retained earnings 558 520
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2020 and December 31, 2019 (7)  
Treasury stock, at cost, 137,082 and 138,930 shares as of March 31, 2020 and December 31, 2019 (3) (3)
Total stockholders' equity 1,486 1,452
Noncontrolling interests 6,661 6,488
Total equity 8,147 7,940
Total liabilities and stockholders' equity 75,849 71,676
Common Class A    
Stockholders' equity    
Common stock, $0.01 par value per share 1 1
Common Class B    
Stockholders' equity    
Common stock, $0.01 par value per share