Consolidated Balance Sheets - USD ($) $ in Millions		Dec. 31, 2021	Dec. 31, 2020
Assets
Cash and cash equivalents	[1]	$ 62,975	$ 40,348
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $13,096 and $14,904 at December 31, 2021 and 2020, respectively)		53,949	50,399
Receivables from brokerage clients — net		90,565	64,440
Available for sale securities (amortized cost of $391,482 and $330,248 at December 31, 2021 and 2020, respectively)		390,054	337,400
Bank loans — net		34,636	23,813
Equipment, office facilities, and property — net		3,442	2,883
Goodwill		11,952	11,952
Acquired intangible assets — net		9,379	9,991
Other assets		10,318	7,783
Total assets		667,270	549,009
Liabilities and Stockholders’ Equity
Bank deposits		443,778	358,022
Payables to brokerage clients		125,671	104,201
Accrued expenses and other liabilities		17,791	17,094
Short-term borrowings		4,855	0
Long-term debt		18,914	13,632
Total liabilities		611,009	492,949
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $10,100 and $7,850 at December 31, 2021 and 2020, respectively		9,954	7,733
Additional paid-in capital		26,741	26,515
Retained earnings		25,992	21,975
Treasury stock, at cost — 180,959,274 and 193,577,648 shares at December 31, 2021 and 2020, respectively		(5,338)	(5,578)
Accumulated other comprehensive income (loss)		(1,109)	5,394
Total stockholders’ equity		56,261	56,060
Total liabilities and stockholders’ equity		667,270	549,009
Common Stock [Member]
Stockholders’ equity:
Common stock		20	20
Nonvoting Common Stock [Member]
Stockholders’ equity:
Common stock		$ 1	$ 1

[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23.