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Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 3,436 $ 2,395
Cash segregated for regulatory purposes 25,167 22,888
Securities - segregated for regulatory purposes 31,781 15,121
Securities borrowed 4,749 3,912
Securities purchased under agreements to resell 6,029 4,380
Financial instruments owned, at fair value 485 673
Receivables:    
Customers, less allowance for credit losses of $10 and $8 as of December 31, 2022 and December 31, 2021 38,760 54,935
Brokers, dealers and clearing organizations 3,469 3,771
Interest 341 127
Total receivables 42,570 58,833
Other assets 926 911
Total assets 115,143 109,113
Liabilities and equity    
Short-term borrowings 18 27
Securities loaned 8,940 11,769
Financial instruments sold, not yet purchased, at fair value 146 182
Payables    
Customers 93,195 85,634
Brokers, dealers and clearing organizations 291 557
Affiliate 214 222
Accounts payable, accrued expenses and other liabilities 531 492
Interest 193 8
Total payables 94,424 86,913
Total liabilities 103,528 98,891
Commitments, contingencies and guarantees (see Note 13)
Stockholders' equity    
Additional paid-in capital 1,581 1,442
Retained earnings 1,294 953
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2022 and December 31, 2021 (22) 4
Treasury stock, at cost, 169,420 and 154,914 shares as of December 31, 2022 and December 31, 2021 (6) (5)
Total stockholders' equity 2,848 2,395
Noncontrolling interests 8,767 7,827
Total equity 11,615 10,222
Total liabilities and stockholders' equity 115,143 109,113
Asset Not Pledged as Collateral [Member]    
Assets    
Financial instruments owned, at fair value 396 559
Asset Pledged as Collateral [Member]    
Assets    
Financial instruments owned, at fair value 89 114
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