Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016
Assets
Cash and cash equivalents	$ 9,475	$ 10,828
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $8,465 at March 31, 2017 and $9,547 at December, 31, 2016)	21,481	22,174
Receivables from brokers, dealers, and clearing organizations	721	728
Receivables from brokerage clients — net	16,729	17,155
Other securities owned — at fair value	564	449
Available for sale securities	50,588	77,365
Held to maturity securities (fair value — $107,382 at March 31, 2017 and $74,444 at December 31, 2016)	107,971	75,203
Bank loans — net	15,548	15,403
Equipment, office facilities, and property — net	1,305	1,299
Goodwill	1,227	1,227
Intangible assets — net	135	144
Other assets	1,317	1,408
Total assets	227,061	223,383
Liabilities and Stockholders’ Equity
Bank deposits	166,889	163,454
Payables to brokers, dealers, and clearing organizations	2,643	2,407
Payables to brokerage clients	34,267	35,894
Accrued expenses and other liabilities	2,162	2,331
Short-term borrowings	600	0
Long-term debt	3,518	2,876
Total liabilities	210,079	206,962
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $2,835 at March 31, 2017 and December 31, 2016	2,783	2,783
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	4,300	4,267
Retained earnings	13,069	12,649
Treasury stock, at cost — 150,686,613 shares at March 31, 2017 and 154,793,560 shares at December 31, 2016	(3,053)	(3,130)
Accumulated other comprehensive income (loss)	(132)	(163)
Total stockholders’ equity	16,982	16,421
Total liabilities and stockholders’ equity	$ 227,061	$ 223,383