Consolidated Balance Sheets - USD ($) $ in Millions		Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	[1],[2]	$ 43,337	$ 40,195
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $8,844 and $12,159 at December 31, 2023 and 2022, respectively)	[3]	31,836	42,983
Receivables from brokerage clients — net	[3]	68,667	66,591
Available for sale securities	[3]	107,646	147,871
Held to maturity securities (including assets pledged of $3,703 and $4,522 at December 31, 2023 and 2022, respectively)	[3]	159,452	173,074
Bank loans — net	[3]	40,439	40,505
Equipment, office facilities, and property — net	[3]	3,690	3,714
Goodwill	[3]	11,951	11,951
Acquired intangible assets — net	[3]	8,260	8,789
Other assets	[3]	17,900	16,099
Total assets	[3]	493,178	551,772
Liabilities and Stockholders’ Equity
Bank deposits	[3]	289,953	366,724
Payables to brokerage clients	[3]	84,786	97,438
Accrued expenses and other liabilities	[3]	18,400	13,124
Other short-term borrowings	[3]	6,553	4,650
Federal Home Loan Bank borrowings	[3]	26,400	12,400
Long-term debt	[3]	26,128	20,828
Total liabilities	[3]	452,220	515,164
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,329 and $9,850 at December 31, 2023 and 2022, respectively	[3]	9,191	9,706
Additional paid-in capital	[3]	27,330	27,075
Retained earnings	[3]	33,901	31,066
Treasury stock, at cost — 250,678,452 and 221,033,042 shares at December 31, 2023 and 2022, respectively	[3]	(11,354)	(8,639)
Accumulated other comprehensive income (loss)	[3]	(18,131)	(22,621)
Total stockholders’ equity	[3]	40,958	36,608
Total liabilities and stockholders’ equity	[3]	493,178	551,772
Common Stock
Stockholders’ equity:
Common stock	[3]	20	20
Nonvoting Common Stock
Stockholders’ equity:
Common stock	[3]	$ 1	$ 1

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

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

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