Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Assets
Cash and cash equivalents	$ 6,832	$ 7,728
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $10,440 at June 30, 2014 and $14,016 at December 31, 2013)	19,093	23,553
Receivables from brokers, dealers, and clearing organizations	522	509
Receivables from brokerage clients — net	14,670	13,951
Other securities owned — at fair value	583	517
Securities available for sale	53,203	51,618
Securities held to maturity (fair value — $32,647 at June 30, 2014 and $29,490 at December 31, 2013)	32,495	30,318
Loans to banking clients — net	12,869	12,419
Equipment, office facilities, and property — net	883	790
Goodwill	1,227	1,227
Intangible assets — net	244	266
Other assets	780	746
Total assets	143,401	143,642
Liabilities and Stockholders' Equity
Deposits from banking clients	95,688	92,972
Payables to brokers, dealers, and clearing organizations	1,725	1,467
Payables to brokerage clients	31,484	35,333
Accrued expenses and other liabilities	1,433	1,586
Long-term debt	1,901	1,903
Total liabilities	132,231	133,261
Stockholders' equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $885	871	869
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	4,012	3,951
Retained earnings	9,715	9,253
Treasury stock, at cost — 185,261,252 shares at June 30, 2014 and 190,657,263 shares at December 31, 2013	(3,629)	(3,716)
Accumulated other comprehensive income	186	9
Total stockholders' equity	11,170	10,381
Total liabilities and stockholders' equity	$ 143,401	$ 143,642