CONSOLIDATED BALANCE SHEET (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
ASSETS
Cash and equivalents	$ 1,585	$ 1,838
Cash required to be segregated under federal or other regulations	981	1,066
Available-for-sale securities	12,766	13,592
Held-to-maturity securities (fair value of $11,254 and $10,092 at March 31, 2014 and December 31, 2013, respectively)	11,248	10,181
Margin receivables	7,346	6,353
Loans held-for-sale	795	0
Loans receivable, net (net of allowance for loan losses of $403 and $453 at March 31, 2014 and December 31, 2013, respectively)	6,982	8,123
Investment in FHLB stock	56	61
Property and equipment, net	224	237
Goodwill	1,792	1,792
Other intangibles, net	210	216
Other assets	2,453	2,821
Total assets	46,438	46,280
Liabilities:
Deposits	25,749	25,971
Securities sold under agreements to repurchase	4,345	4,543
Customer payables	6,260	6,310
FHLB advances and other borrowings	1,287	1,279
Corporate debt	1,769	1,768
Other liabilities	1,996	1,553
Total liabilities	41,406	41,424
Commitments and contingencies (see Note 13)
Shareholders’ equity:
Common stock, $0.01 par value, shares authorized: 400,000,000 at March 31, 2014 and December 31, 2013; shares issued and outstanding: 288,519,125 and 287,357,001 at March 31, 2014 and December 31, 2013, respectively	3	3
Additional paid-in-capital (APIC)	7,333	7,328
Accumulated deficit	(1,925)	(2,022)
Accumulated other comprehensive loss	(379)	(453)
Total shareholders’ equity	5,032	4,856
Total liabilities and shareholders’ equity	$ 46,438	$ 46,280