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v3.21.1

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,627 | $ 4,292
Cash segregated for regulatory purposes | 21,204 | 15,903
Securities - segregated for regulatory purposes | 25,069 | 27,821
Securities borrowed | 5,708 | 4,956
Securities purchased under agreements to resell | 1,692 | 792
Financial instruments owned, at fair value: |  |
Financial instruments owned | 588 | 544
Financial instruments owned and pledged as collateral | 52 | 86
Total financial instruments owned, at fair value | 640 | 630
Receivables: |  |
Customers, less allowance for credit losses of $14 and $17 as of March 31, 2021 and December 31, 2020 | 42,645 | 39,333
Receivables from brokers, dealers and clearing organizations | 3,368 | 1,254
Interest receivable | 116 | 104
Total receivables | 46,129 | 40,691
Other assets | 695 | 594
Total assets | 103,764 | 95,679
Liabilities and equity |  |
Short-term borrowings | 212 | 118
Securities loaned | 11,867 | 9,838
Financial instruments sold, not yet purchased, at fair value | 191 | 153
Payables |  |
Payable to customers | 81,204 | 75,882
Payables to brokers, dealers and clearing organizations | 310 | 182
Affiliate | 199 | 199
Accounts payable, accrued expenses and other liabilities | 331 | 298
Interest Payable | 13 | 6
Total payables | 82,057 | 76,567
Total liabilities | 94,327 | 86,676
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,249 | 1,244
Retained earnings | 781 | 683
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2021 and December 31, 2020 | 9 | 26
Treasury stock, at cost, 152,708 and 136,784 shares as of March 31, 2021 and December 31, 2020 | (4) | (3)
Total stockholders' equity | 2,036 | 1,951
Noncontrolling interests | 7,401 | 7,052
Total equity | 9,437 | 9,003
Total liabilities and stockholders' equity | 103,764 | 95,679
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 |  |

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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Rule 15c3-1 -Number 240 -Section 15c3-1 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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