Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2019		Dec. 31, 2018
Assets
Cash and cash equivalents	$ 20,252	[1]	$ 27,938
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $9,707 at September 30, 2019 and $7,195 at December 31, 2018)	16,164		13,563
Receivables from brokers, dealers, and clearing organizations	1,317		553
Receivables from brokerage clients — net	21,069		21,651
Other securities owned — at fair value	497		539
Available for sale securities	56,483		66,578
Held to maturity securities	140,194		144,009
Bank loans — net	16,895		16,609
Equipment, office facilities, and property — net	2,017		1,769
Goodwill	1,227		1,227
Other assets	2,872		2,046
Total assets	278,987		296,482
Liabilities and Stockholders’ Equity
Bank deposits	209,327		231,423
Payables to brokers, dealers, and clearing organizations	1,736		1,831
Payables to brokerage clients	35,622		32,726
Accrued expenses and other liabilities	3,521		2,954
Long-term debt	7,427		6,878
Total liabilities	257,633		275,812
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	4,640		4,499
Retained earnings	19,374		17,329
Treasury stock, at cost — 198,611,926 shares at September 30, 2019 and 155,116,695 shares at December 31, 2018	(5,612)		(3,714)
Accumulated other comprehensive income (loss)	144		(252)
Total stockholders’ equity	21,354		20,670
Total liabilities and stockholders’ equity	$ 278,987		$ 296,482

[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 15.