Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Assets
Cash and cash equivalents	$ 7,728	$ 12,663
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $14,016 and $19,325 at December 31, 2013 and 2012, respectively)	23,553	28,469
Receivables from brokers, dealers, and clearing organizations	509	333
Receivables from brokerage clients — net	13,951	13,458
Other securities owned — at fair value	517	636
Securities available for sale	51,618	46,123
Securities held to maturity (fair value — $29,490 and $18,732 at December 31, 2013 and 2012, respectively)	30,318	18,194
Loans to banking clients — net	12,419	10,726
Equipment, office facilities, and property — net	790	675
Goodwill	1,227	1,228
Intangible assets — net	266	319
Other assets	746	813
Total assets	143,642	133,637
Liabilities and Stockholders' Equity
Deposits from banking clients	92,972	79,377
Payables to brokers, dealers, and clearing organizations	1,467	1,068
Payables to brokerage clients	35,333	40,330
Accrued expenses and other liabilities	1,586	1,641
Long-term debt	1,903	1,632
Total liabilities	133,261	124,048
Stockholders' equity:
Preferred stock — $.01 par value per share; aggregated liquidation preference of $885	869	865
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	3,951	3,881
Retained earnings	9,253	8,554
Treasury stock, at cost — 190,657,263 shares and 210,014,305 shares at December 31, 2013 and 2012, respectively	(3,716)	(4,024)
Accumulated other comprehensive income	9	298
Total stockholders' equity	10,381	9,589
Total liabilities and stockholders' equity	$ 143,642	$ 133,637