Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2018		Dec. 31, 2017
Assets
Cash and cash equivalents	$ 21,830	[1]	$ 14,217
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $4,424 at September 30, 2018 and $6,596 at December 31, 2017)	8,487		15,139
Receivables from brokers, dealers, and clearing organizations	798		649
Receivables from brokerage clients — net	22,411		20,576
Other securities owned — at fair value	500		539
Available for sale securities	57,558		49,995
Held to maturity securities	138,952		120,926
Bank loans — net	16,564		16,478
Equipment, office facilities, and property — net	1,683		1,471
Goodwill	1,227		1,227
Other assets	2,092		2,057
Total assets	272,102		243,274
Liabilities and Stockholders’ Equity
Bank deposits	213,408		169,656
Payables to brokers, dealers, and clearing organizations	1,522		1,287
Payables to brokerage clients	27,851		31,243
Accrued expenses and other liabilities	2,697		2,810
Short-term borrowings	0		15,000
Long-term debt	5,790		4,753
Total liabilities	251,268		224,749
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $2,850	2,793		2,793
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15		15
Additional paid-in capital	4,484		4,353
Retained earnings	16,615		14,408
Treasury stock, at cost — 135,806,047 shares at September 30, 2018 and 142,210,890 shares at December 31, 2017	(2,769)		(2,892)
Accumulated other comprehensive income (loss)	(304)		(152)
Total stockholders’ equity	20,834		18,525
Total liabilities and stockholders’ equity	$ 272,102		$ 243,274

[1] Reconciliation of cash, cash equivalents and amounts reported within the balance sheet