Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Assets
Cash and cash equivalents	$ 9,011	$ 11,363
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $9,806 at March 31, 2015 and $10,186 at December 31, 2014)	19,384	20,781
Receivables from brokers, dealers, and clearing organizations	457	469
Receivables from brokerage clients — net	16,013	15,669
Other securities owned — at fair value	657	516
Securities available for sale	61,366	54,783
Securities held to maturity (fair value — $37,110 at March 31, 2015 and $34,743 at December 31, 2014)	36,321	34,389
Bank loans — net	13,603	13,399
Equipment, office facilities, and property — net	1,058	1,039
Goodwill	1,227	1,227
Intangible assets — net	216	227
Other assets	856	780
Total assets	160,169	154,642
Liabilities and Stockholders' Equity
Bank deposits	109,503	102,815
Payables to brokers, dealers, and clearing organizations	2,410	2,004
Payables to brokerage clients	31,617	34,305
Accrued expenses and other liabilities	1,586	1,816
Long-term debt	2,895	1,899
Total liabilities	148,011	142,839
Stockholders' equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $885	873	872
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	4,085	4,050
Retained earnings	10,412	10,198
Treasury stock, at cost — 174,397,672 shares at March 31, 2015 and 176,821,202 shares at December 31, 2014	(3,458)	(3,497)
Accumulated other comprehensive income	231	165
Total stockholders' equity	12,158	11,803
Total liabilities and stockholders' equity	$ 160,169	$ 154,642