Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Assets
Cash and cash equivalents	$ 11,363	$ 7,728
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $10,186 and $14,016 at December 31, 2014 and 2013, respectively)	20,781	23,553
Receivables from brokers, dealers, and clearing organizations	469	509
Receivables from brokerage clients — net	15,669	13,951
Other securities owned — at fair value	516	517
Securities available for sale	54,783	51,618
Securities held to maturity (fair value — $34,743 and $29,490 at December 31, 2014 and 2013, respectively)	34,389	30,318
Loans to banking clients — net	13,399	12,419
Equipment, office facilities, and property — net	1,039	790
Goodwill	1,227	1,227
Intangible assets — net	227	266
Other assets	780	746
Total assets	154,642	143,642
Liabilities and Stockholders' Equity
Deposits from banking clients	102,815	92,972
Payables to brokers, dealers, and clearing organizations	2,004	1,467
Payables to brokerage clients	34,305	35,333
Accrued expenses and other liabilities	1,816	1,586
Long-term debt	1,899	1,903
Total liabilities	142,839	133,261
Stockholders' equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $885	872	869
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	4,050	3,951
Retained earnings	10,198	9,253
Treasury stock, at cost — 176,821,202 shares and 190,657,263 shares at December 31, 2014 and 2013, respectively	(3,497)	(3,716)
Accumulated other comprehensive income	165	9
Total stockholders' equity	11,803	10,381
Total liabilities and stockholders' equity	$ 154,642	$ 143,642