Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2021		Dec. 31, 2020
Assets
Cash and cash equivalents	$ 30,337	[1]	$ 40,348
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,974 at June 30, 2021 and $14,904 at December 31, 2020)	39,919		50,399
Receivables from brokerage clients — net	82,245		64,440
Available for sale securities (amortized cost of $356,439 at June 30, 2021 and $330,248 at December 31, 2020)	359,622		337,400
Bank loans — net	28,895		23,813
Equipment, office facilities, and property — net	3,136		2,883
Goodwill	11,952		11,952
Acquired intangible assets — net	9,686		9,991
Other assets	8,740		7,783
Total assets	574,532		549,009
Liabilities and Stockholders’ Equity
Bank deposits	368,638		358,022
Payables to brokerage clients	105,012		104,201
Accrued expenses and other liabilities	21,224		17,094
Short-term borrowings	3,500		0
Long-term debt	18,708		13,632
Total liabilities	517,082		492,949
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $10,100 and $7,850 at June 30, 2021 and December 31, 2020, respectively	9,954		7,733
Common stock	20		20
Additional paid-in capital	26,708		26,515
Retained earnings	23,809		21,975
Treasury stock, at cost — 186,389,044 shares at June 30, 2021 and 193,577,648 shares at December 31, 2020	(5,450)		(5,578)
Accumulated other comprehensive income (loss)	2,408		5,394
Total stockholders’ equity	57,450		56,060
Total liabilities and stockholders’ equity	574,532		549,009
Common Stock - Nonvoting [Member]
Stockholders’ equity:
Common stock	1		1
Total stockholders’ equity	$ 1		$ 1

[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.