Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2022		Dec. 31, 2021
Assets
Cash and cash equivalents	$ 46,486	[1]	$ 62,975
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $13,644 and $13,096 at September 30, 2022 and December 31, 2021, respectively)	44,118		53,949
Receivables from brokerage clients — net	73,859		90,565
Available for sale securities (amortized cost of $264,816 at September 30, 2022 and $391,482 at December 31, 2021)	236,517		390,054
Held to maturity securities	96,323		0
Bank loans — net	40,379		34,636
Equipment, office facilities, and property — net	3,687		3,442
Goodwill	11,951		11,952
Acquired intangible assets — net	8,923		9,379
Other assets	15,320		10,318
Total assets	577,563		667,270
Liabilities and Stockholders’ Equity
Bank deposits	395,715		443,778
Payables to brokerage clients	110,012		125,671
Accrued expenses and other liabilities	13,451		17,791
Short-term borrowings	500		4,855
Long-term debt	20,844		18,914
Total liabilities	540,522		611,009
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $10,450 and $10,100 at September 30, 2022 and December 31, 2021, respectively	10,297		9,954
Additional paid-in capital	26,975		26,741
Retained earnings	29,651		25,992
Treasury stock, at cost — 198,092,107 and 180,959,274 shares at September 30, 2022 and December 31, 2021, respectively	(6,751)		(5,338)
Accumulated other comprehensive income (loss)	(23,152)		(1,109)
Total stockholders’ equity	37,041		56,261
Total liabilities and stockholders’ equity	577,563		667,270
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 16.