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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 3,115 $ 2,882
Cash segregated for regulatory purposes 12,684 9,400
Securities - segregated for regulatory purposes 33,450 17,824
Securities borrowed 4,836 3,916
Securities purchased under agreements to resell 1,367 3,111
Financial instruments owned, at fair value:    
Financial instruments owned 819 1,755
Financial instruments owned and pledged as collateral 70 161
Total financial instruments owned, at fair value 889 1,916
Receivables:    
Customers, less allowance for doubtful accounts of $20 and $86 as of June 30, 2020 and December 31, 2019 25,678 31,304
Receivables from brokers, dealers and clearing organizations 1,395 685
Interest receivable 81 158
Total receivables 27,154 32,147
Other assets 470 480
Total assets 83,965 71,676
Liabilities and equity    
Short-term borrowings 139 16
Securities loaned 5,856 4,410
Securities sold under agreements to repurchase   1,909
Financial instruments sold, not yet purchased, at fair value 234 457
Payables    
Payable to customers 68,796 56,248
Payables to brokers, dealers and clearing organizations 218 220
Affiliate 123 152
Accounts payable, accrued expenses and other liabilities 341 295
Interest Payable 4 29
Total payables 69,482 56,944
Total liabilities 75,711 63,736
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 960 934
Retained earnings 583 520
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2020 and December 31, 2019 (3)  
Treasury stock, at cost, 135,205 and 138,930 shares as of June 30, 2020 and December 31, 2019 (3) (3)
Total stockholders' equity 1,538 1,452
Noncontrolling interests 6,716 6,488
Total equity 8,254 7,940
Total liabilities and stockholders' equity 83,965 71,676
Common Class A [Member]    
Stockholders' equity    
Common stock, $0.01 par value per share 1 1
Common Class B [Member]    
Stockholders' equity    
Common stock, $0.01 par value per share