XML 21 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Statement of Financial Position [Abstract]    
Assets segregated pursuant to regulations, fair value $ 2,100 $ 0
Trading assets, pledged as collateral 326 265
Available-for-sale securities, pledged as collateral 20 23
Other investments, pledged as collateral $ 22 $ 37
Equity [Abstract]    
Preferred stock, par value (in usd per share) $ 0.10 $ 0.10
Preferred stock, authorized (in shares) 10,000,000 10,000,000
Preferred stock, issued (in shares) 0 0
Preferred stock, outstanding (in shares) 0 0
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 350,000,000 350,000,000
Common stock, issued (in shares) 239,062,254 238,510,737
Common stock, outstanding (in shares) 205,738,821 204,834,839
Treasury stock (in shares) 33,323,433 33,675,898