CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2019	Sep. 30, 2019
ASSETS
Cash and cash equivalents	$ 2,551	$ 2,852
Cash and investments segregated and on deposit for regulatory purposes	8,536	8,684
Receivable from brokers, dealers and clearing organizations	1,728	2,439
Receivable from clients, net	21,187	20,618
Receivable from affiliates	121	112
Other receivables, net	277	305
Securities owned, at fair value	520	532
Investments available-for-sale, at fair value	1,636	1,668
Property and equipment at cost, net	895	837
Goodwill	4,227	4,227
Acquired intangible assets, net	1,174	1,204
Other assets	629	308
Total assets	43,481	43,786
Liabilities:
Payable to brokers, dealers and clearing organizations	2,482	3,308
Payable to clients	27,351	27,067
Accounts payable and other liabilities	1,087	884
Payable to affiliates	3	5
Long-term debt	3,555	3,594
Deferred income taxes	256	228
Total liabilities	34,734	35,086
Stockholders' equity:
Preferred stock, $0.01 par value; 100 million shares authorized, none issued	0	0
Common stock, $0.01 par value; one billion shares authorized; 670 million shares issued; December 31, 2019 – 541 million shares outstanding; September 30, 2019 – 544 million shares outstanding	7	7
Additional paid-in capital	3,459	3,452
Retained earnings	8,790	8,580
Treasury stock, common, at cost: December 31, 2019 – 129 million shares; September 30, 2019 – 126 million shares	(3,527)	(3,380)
Accumulated other comprehensive income	18	41
Total stockholders' equity	8,747	8,700
Total liabilities and stockholders' equity	$ 43,481	$ 43,786