Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Sep. 30, 2023		Dec. 31, 2022
Assets
Cash and cash equivalents	[2]	$ 33,251	[1],[3]	$ 40,195
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $3,010 and $12,159 at September 30, 2023 and December 31, 2022, respectively)	[2]	18,576		42,983
Receivables from brokerage clients — net	[2]	69,062		66,591
Available for sale securities (amortized cost of $122,072 at September 30, 2023 and $160,162 at December 31, 2022; including assets pledged of $1,773 and $41, respectively)	[2]	110,272		147,871
Held to maturity securities (including assets pledged of $5,346 at September 30, 2023 and $4,522 at December 31, 2022)	[2]	162,452		173,074
Bank loans — net	[2]	40,327		40,505
Equipment, office facilities, and property — net	[2]	3,730		3,714
Goodwill	[2]	11,951		11,951
Acquired intangible assets — net	[2]	8,390		8,789
Other assets	[2]	17,193		16,099
Total assets	[2]	475,204		551,772
Liabilities and Stockholders’ Equity
Bank deposits	[2]	284,408		366,724
Payables to brokerage clients	[2]	72,818		97,438
Accrued expenses and other liabilities	[2]	16,041		13,124
Other short-term borrowings	[2]	7,550		4,650
Federal Home Loan Bank borrowings	[2]	31,800		12,400
Long-term debt	[2]	24,803		20,828
Total liabilities	[2]	437,420		515,164
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,329 and $9,850 at September 30, 2023 and December 31, 2022, respectively	[2]	9,191		9,706
Additional paid-in capital	[2]	27,293		27,075
Retained earnings	[2]	33,429		31,066
Treasury stock, at cost — 252,889,055 and 221,033,042 shares at September 30, 2023 and December 31, 2022, respectively	[2]	(11,398)		(8,639)
Accumulated other comprehensive income (loss)	[2]	(20,752)		(22,621)
Total stockholders’ equity	[2]	37,784		36,608
Total liabilities and stockholders’ equity	[2]	475,204		551,772
Common Stock
Stockholders’ equity:
Common stock	[2]	20		20
Nonvoting Common Stock
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.