Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Jun. 30, 2023		Dec. 31, 2022
Assets
Cash and cash equivalents	[2]	$ 47,651	[1],[3]	$ 40,195
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $5,405 and $12,159 at June 30, 2023 and December 31, 2022, respectively)	[2]	25,083		42,983
Receivables from brokerage clients — net	[2]	65,162		66,591
Available for sale securities (amortized cost of $136,874 at June 30, 2023 and $160,162 at December 31, 2022; including assets pledged of $28 and $41, respectively)	[2]	125,769		147,871
Held to maturity securities (including assets pledged of $8,365 at June 30, 2023 and $4,522 at December 31, 2022)	[2]	166,328		173,074
Bank loans — net	[2]	40,061		40,505
Equipment, office facilities, and property — net	[2]	3,686		3,714
Goodwill	[2]	11,951		11,951
Acquired intangible assets — net	[2]	8,524		8,789
Other assets	[2]	17,290		16,099
Total assets	[2]	511,505		551,772
Liabilities and Stockholders’ Equity
Bank deposits	[2]	304,414		366,724
Payables to brokerage clients	[2]	84,795		97,438
Accrued expenses and other liabilities	[2]	13,836		13,124
Other short-term borrowings	[2]	7,831		4,650
Federal Home Loan Bank borrowings	[2]	41,000		12,400
Long-term debt	[2]	22,482		20,828
Total liabilities	[2]	474,358		515,164
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,328 and $9,850 at June 30, 2023 and December 31, 2022, respectively	[2]	9,191		9,706
Additional paid-in capital	[2]	27,220		27,075
Retained earnings	[2]	32,865		31,066
Treasury stock, at cost — 253,803,819 and 221,033,042 shares at June 30, 2023 and December 31, 2022, respectively	[2]	(11,420)		(8,639)
Accumulated other comprehensive income (loss)	[2]	(20,730)		(22,621)
Total stockholders’ equity	[2]	37,147		36,608
Total liabilities and stockholders’ equity	[2]	511,505		551,772
Common Stock [Member]
Stockholders’ equity:
Common stock	[2]	20		20
Nonvoting Common Stock [Member]
Stockholders’ equity:
Common stock	[2]	$ 1		$ 1

[1] Certain prior period amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.

[2] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.

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