Condensed Consolidated Statements of Financial Condition - USD ($) $ in Millions		Sep. 30, 2020		Dec. 31, 2019
Assets
Cash and cash equivalents		$ 9,513		$ 6,924
Restricted cash		576		40
Other short-term investments	[1]	8,048		0
Investment securities (includes available-for-sale securities of $20,573 and $10,323 reported at fair value with associated amortized cost of $20,148 and $10,173 at September 30, 2020 and December 31, 2019, respectively)	[1]	20,854		10,595
Loan receivables
Loan receivables		88,660		95,894
Allowance for Credit Losses	[3]	(8,226)	[2]	(3,383)	[4]
Net loan receivables		80,434		92,511
Premises and equipment, net		1,121		1,057
Goodwill		255		255
Intangible assets, net		95		155
Other assets		3,453		2,459
Total assets		124,349		113,996
Deposits
Interest-bearing deposit accounts		76,938		71,955
Non-interest bearing deposit accounts		1,077		791
Total deposits		78,015		72,746
Short-term borrowings	[1]	10,700		0
Long-term borrowings		21,841		25,701
Accrued expenses and other liabilities		3,541		3,690
Total liabilities		114,097		102,137
Commitments, contingencies and guarantees (Notes 10, 13 and 14)
Stockholders' Equity
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized; 567,743,876 and 566,653,650 shares issued at September 30, 2020 and December 31, 2019, respectively		6		6
Preferred stock, par value $0.01 per share; 200,000,000 shares authorized; 10,700 and 5,700 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively		1,056		563
Additional paid-in capital		4,235		4,206
Retained earnings		19,292		21,290
Accumulated other comprehensive income (loss)		93		(119)
Treasury stock, at cost; 261,247,516 and 256,496,492 shares at September 30, 2020 and December 31, 2019, respectively		(14,430)		(14,087)
Total stockholders' equity		10,252		11,859
Total liabilities and stockholders' equity		124,349		113,996
Variable Interest Entity, Primary Beneficiary [Member]
Assets
Restricted cash		576		40
Loan receivables
Loan receivables		27,287		31,840
Allowance for Credit Losses	[5]	(1,964)		(1,179)
Other assets		6		5
Deposits
Long-term borrowings		11,425		14,284
Accrued expenses and other liabilities		$ 9		$ 15

[1] Includes amounts related to a securities lending transaction in September 2020. See Note 2: Investments for additional information.

[2] Prior to adoption of ASU No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.

[3] Prior to adoption of Accounting Standards Update ("ASU") No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.

[4] Prior to adoption of ASU No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.

[5] Prior to adoption of ASU No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.