XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Cash and investments segregated and on deposit for regulatory purposes, resale agreements [1] $ 3,010 $ 12,159
Amortized cost of available for sale securities [1] 122,072 160,162
Available for sale securities, assets pledged [1] 110,272 147,871
Held to maturity securities, assets pledged [1] $ 162,452 $ 173,074
Preferred stock, par value (in USD per share) [1] $ 0.01 $ 0.01
Preferred stock, aggregate liquidation preference [1] $ 9,329 $ 9,850
Treasury stock (in shares) [1] 252,889,055 221,033,042
Common Stock    
Common stock, shares authorized (in shares) [1] 3,000,000,000 3,000,000,000
Common stock, par value (in USD per share) [1] $ 0.01 $ 0.01
Common stock, shares issued (in shares) 2,023,295,180 2,023,295,180 [1]
Nonvoting Common Stock    
Common stock, shares authorized (in shares) [1] 300,000,000 300,000,000
Common stock, par value (in USD per share) [1] $ 0.01 $ 0.01
Common stock, shares issued (in shares) 50,893,695 50,893,695 [1]
Asset Pledged as Collateral    
Available for sale securities, assets pledged [1] $ 1,773 $ 41
Held to maturity securities, assets pledged [1] $ 5,346 $ 4,522
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.