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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 3,184 $ 2,395
Cash segregated for regulatory purposes 25,432 22,888
Securities - segregated for regulatory purposes 31,301 15,121
Securities borrowed 3,908 3,912
Securities purchased under agreements to resell 4,860 4,380
Financial instruments owned, at fair value:    
Financial instruments owned, at fair value 1,093 673
Receivables:    
Customers, less allowance for credit losses of $10 and $8 as of September 30, 2022 and December 31, 2021 40,424 54,935
Receivables from brokers, dealers and clearing organizations 3,321 3,771
Interest 224 127
Total receivables 43,969 58,833
Other assets 936 911
Total assets 114,683 109,113
Liabilities and equity    
Short-term borrowings 35 27
Securities loaned 9,490 11,769
Financial instruments sold, not yet purchased, at fair value 411 182
Payables    
Customers 92,594 85,634
Brokers, dealers and clearing organizations 380 557
Affiliate 220 222
Accounts payable, accrued expenses and other liabilities 554 492
Interest 99 8
Total payables 93,847 86,913
Total liabilities 103,783 98,891
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 1,572 1,442
Retained earnings 1,168 953
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2022 and December 31, 2021 (60) 4
Treasury stock, at cost, 137,356 and 154,914 shares as of September 30, 2022 and December 31, 2021 (4) (5)
Total stockholders' equity 2,677 2,395
Noncontrolling interests 8,223 7,827
Total equity 10,900 10,222
Total liabilities and stockholders' equity 114,683 109,113
Asset Not Pledged as Collateral [Member]    
Financial instruments owned, at fair value:    
Financial instruments owned, at fair value 1,036 559
Asset Pledged as Collateral [Member]    
Financial instruments owned, at fair value:    
Financial instruments owned, at fair value 57 114
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