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Condensed Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Securities segregated for regulatory and other purposes $ 36,058 $ 38,504
Securities purchased under agreements to resell and federal funds sold at fair value 93,352 119,450
Securities borrowed at fair value 78,788 69,801
Receivables from customers and counterparties at fair value 3,297 4,992
Financial instruments owned, at fair value pledged as collateral 55,800 54,426
Deposits at fair value 14,096 14,680
Securities loaned at fair value 1,969 466
Other secured financings at fair value 22,006 23,207
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value 16,741 17,743
Unsecured long-term borrowings at fair value 30,266 22,273
Other liabilities and accrued expenses at fair value $ 665 $ 1,253
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, liquidation preference $ 11,203 $ 11,200
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 4,000,000,000 4,000,000,000
Common stock, shares issued 872,612,590 863,976,731
Common stock, shares outstanding 399,211,902 419,480,736
Nonvoting common stock, par value $ 0.01 $ 0.01
Nonvoting common stock, shares authorized 200,000,000 200,000,000
Treasury stock, par value $ 0.01 $ 0.01
Treasury stock, shares 473,400,690 444,495,997