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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 2,881 $ 2,395
Cash segregated for regulatory purposes 23,536 22,888
Securities - segregated for regulatory purposes 30,709 15,121
Securities borrowed 3,855 3,912
Securities purchased under agreements to resell 6,288 4,380
Financial instruments owned, at fair value:    
Financial instruments owned, at fair value 551 673
Receivables:    
Customers, less allowance for credit losses of $10 and $8 as of June 30, 2022 and December 31, 2021 42,552 54,935
Receivables from brokers, dealers and clearing organizations 1,939 3,771
Interest 150 127
Total receivables 44,641 58,833
Other assets 925 911
Total assets 113,386 109,113
Liabilities and equity    
Short-term borrowings 17 27
Securities loaned 10,696 11,769
Financial instruments sold, not yet purchased, at fair value 218 182
Payables    
Customers 90,765 85,634
Brokers, dealers and clearing organizations 308 557
Affiliate 202 222
Accounts payable, accrued expenses and other liabilities 542 492
Interest 36 8
Total payables 91,853 86,913
Total liabilities 102,784 98,891
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 1,480 1,442
Retained earnings 1,079 953
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2022 and December 31, 2021 (30) 4
Treasury stock, at cost, 170,507 and 154,914 shares as of June 30, 2022 and December 31, 2021 (6) (5)
Total stockholders' equity 2,524 2,395
Noncontrolling interests 8,078 7,827
Total equity 10,602 10,222
Total liabilities and stockholders' equity 113,386 109,113
Asset Not Pledged as Collateral [Member]    
Financial instruments owned, at fair value:    
Financial instruments owned, at fair value 367 559
Asset Pledged as Collateral [Member]    
Financial instruments owned, at fair value:    
Financial instruments owned, at fair value 184 114
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