Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents	$ 99,535	$ 75,105
Cash and securities segregated for regulatory and other purposes (includes $36,058 and $38,504 at fair value as of September 2016 and December 2015, respectively)	54,526	56,838
Collateralized agreements:
Securities purchased under agreements to resell and federal funds sold (includes $93,352 and $119,450 at fair value as of September 2016 and December 2015, respectively)	94,220	120,905
Securities borrowed (includes $78,788 and $69,801 at fair value as of September 2016 and December 2015, respectively)	185,468	172,099
Receivables:
Brokers, dealers and clearing organizations	25,681	25,453
Customers and counterparties (includes $3,297 and $4,992 at fair value as of September 2016 and December 2015, respectively)	53,855	46,430
Loans receivable	49,064	45,407
Financial instruments owned, at fair value (includes $55,800 and $54,426 pledged as collateral as of September 2016 and December 2015, respectively)	292,420	293,940
Other assets	25,218	25,218
Total assets	879,987	861,395
Liabilities and shareholders' equity
Deposits (includes $14,096 and $14,680 at fair value as of September 2016 and December 2015, respectively)	124,550	97,519
Collateralized financings:
Securities sold under agreements to repurchase, at fair value	73,905	86,069
Securities loaned (includes $1,969 and $466 at fair value as of September 2016 and December 2015, respectively)	5,256	3,614
Other secured financings (includes $22,006 and $23,207 at fair value as of September 2016 and December 2015, respectively)	22,478	24,753
Payables:
Brokers, dealers and clearing organizations	8,862	5,406
Customers and counterparties	195,625	204,956
Financial instruments sold, but not yet purchased, at fair value	115,154	115,248
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $16,741 and $17,743 at fair value as of September 2016 and December 2015, respectively)	42,825	42,787
Unsecured long-term borrowings (includes $30,266 and $22,273 at fair value as of September 2016 and December 2015, respectively)	190,586	175,422
Other liabilities and accrued expenses (includes $665 and $1,253 at fair value as of September 2016 and December 2015, respectively)	13,636	18,893
Total liabilities	792,877	774,667
Commitments, contingencies and guarantees
Shareholders' equity
Preferred stock, par value $0.01 per share; aggregate liquidation preference of $11,203 and $11,200 as of September 2016 and December 2015, respectively	11,203	11,200
Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 872,612,590 and 863,976,731 shares issued as of September 2016 and December 2015, respectively, and 399,211,902 and 419,480,736 shares outstanding as of September 2016 and December 2015, respectively	9	9
Share-based awards	3,974	4,151
Nonvoting common stock, par value $0.01 per share; 200,000,000 shares authorized, no shares issued and outstanding	0	0
Additional paid-in capital	52,541	51,340
Retained earnings	87,160	83,386
Accumulated other comprehensive loss	(582)	(718)
Stock held in treasury, at cost, par value $0.01 per share; 473,400,690 and 444,495,997 shares as of September 2016 and December 2015, respectively	(67,195)	(62,640)
Total shareholders' equity	87,110	86,728
Total liabilities and shareholders' equity	$ 879,987	$ 861,395