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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and equivalents $ 931 $ 1,950
Cash required to be segregated under federal or other regulations 872 1,460
Available-for-sale securities 20,679 13,892
Held-to-maturity securities (fair value of $23,719 and $15,716 at December 31, 2017 and 2016, respectively) 23,839 15,751
Margin receivables 9,071 6,731
Loans receivable, net (net of allowance for loan losses of $74 and $221 at December 31, 2017 and 2016, respectively) 2,654 3,551
Receivables from brokers, dealers and clearing organizations 1,178 1,056
Property and equipment, net 253 239
Goodwill 2,370 2,370
Other intangibles, net 284 320
Deferred tax assets, net 251 756
Other assets 983 923
Total assets 63,365 48,999
Liabilities:    
Deposits 42,742 31,682
Customer payables 9,449 8,159
Payables to brokers, dealers and clearing organizations 1,542 983
Other borrowings 910 409
Corporate debt 991 994
Other liabilities 800 500
Total liabilities 56,434 42,727
Commitments and contingencies (see Note 20)
Shareholders’ equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 403,000 and 400,000 shares issued and outstanding at December 31, 2017 and 2016, respectively; aggregate liquidation preference of $700 and $400 at December 31, 2017 and 2016, respectively 689 394
Common stock, $0.01 par value, 400,000,000 shares authorized, 266,827,881 and 273,963,415 shares issued and outstanding at December 31, 2017 and 2016, respectively 3 3
Additional paid-in-capital 6,582 6,921
Accumulated deficit (317) (909)
Accumulated other comprehensive loss (26) (137)
Total shareholders’ equity 6,931 6,272
Total liabilities and shareholders’ equity $ 63,365 $ 48,999