Condensed Consolidated Balance Sheets (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Assets
Cash and cash equivalents	$ 6,376	$ 4,931
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $16,862 at September 30, 2011 and $12,697 at December 31, 2010)	27,009	22,749
Receivables from brokers, dealers, and clearing organizations	562	415
Receivables from brokerage clients - net	11,081	11,235
Other securities owned - at fair value	448	337
Securities available for sale	28,962	23,993
Securities held to maturity (fair value - $16,298 at September 30, 2011 and $17,848 at December 31, 2010)	15,775	17,762
Loans to banking clients - net	9,700	8,725
Loans held for sale	84	185
Equipment, office facilities, and property - net	665	624
Goodwill	1,138	631
Intangible assets - net	332	54
Other assets	774	927
Total assets	102,906	92,568
Liabilities and Stockholders' Equity
Deposits from banking clients	54,078	50,590
Payables to brokers, dealers, and clearing organizations	1,358	1,389
Payables to brokerage clients	36,595	30,861
Accrued expenses and other liabilities	1,218	1,496
Long-term debt	2,002	2,006
Total liabilities	95,251	86,342
Stockholders' equity:
Preferred stock - 9,940,000 shares authorized; $.01 par value per share; none issued
Common stock - 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued at September 30, 2011 and 1,428,604,522 shares issued at December 31, 2010	15	14
Additional paid-in capital	3,822	3,034
Retained earnings	7,892	7,409
Treasury stock, at cost - 218,005,329 shares at September 30, 2011 and 226,222,313 shares at December 31, 2010	(4,130)	(4,247)
Accumulated other comprehensive income	56	16
Total stockholders' equity	7,655	6,226
Total liabilities and stockholders' equity	$ 102,906	$ 92,568