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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 123,035 $ 121,711
Collateralized agreements:    
Securities purchased under agreements to resell and federal funds sold (includes $116,546 and $116,077 at fair value) 117,278 116,925
Securities borrowed (includes $79,893 and $82,398 at fair value) 187,446 184,600
Receivables:    
Brokers, dealers and clearing organizations 25,750 18,044
Customers and counterparties (includes $3,644 and $3,266 at fair value) 54,460 47,780
Loans receivable 50,385 49,672
Financial instruments owned, at fair value (includes $53,389 and $51,278 pledged as collateral) 308,871 295,952
Other assets 26,844 25,481
Total assets 894,069 860,165
Liabilities and shareholders' equity    
Deposits (includes $19,480 and $13,782 at fair value) 127,929 124,098
Collateralized financings:    
Securities sold under agreements to repurchase, at fair value 88,533 71,816
Securities loaned (includes $4,403 and $2,647 at fair value) 9,698 7,524
Other secured financings (includes $21,960 and $21,073 at fair value) 22,376 21,523
Payables:    
Brokers, dealers and clearing organizations 8,589 4,386
Customers and counterparties 187,669 184,069
Financial instruments sold, but not yet purchased, at fair value 115,927 117,143
Unsecured short-term borrowings (includes $13,900 and $14,792 at fair value) 35,872 39,265
Unsecured long-term borrowings (includes $32,075 and $29,410 at fair value) 199,370 189,086
Other liabilities and accrued expenses (includes $806 and $621 at fair value) 11,189 14,362
Total liabilities 807,152 773,272
Commitments, contingencies and guarantees
Shareholders' equity    
Preferred stock, par value $0.01 per share; aggregate liquidation preference of $11,203 and $11,203 11,203 11,203
Common stock, par value $0.01 per share; 4,000,000,000 and 4,000,000,000 shares authorized, 881,753,381 and 873,608,100 shares issued, and 394,791,563 and 392,632,230 shares outstanding 9 9
Share-based awards 3,155 3,914
Nonvoting common stock, par value $0.01 per share; 200,000,000 and 200,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 53,185 52,638
Retained earnings 90,904 89,039
Accumulated other comprehensive loss (1,370) (1,216)
Stock held in treasury, at cost, par value $0.01 per share; 486,961,820 and 480,975,872 shares (70,169) (68,694)
Total shareholders' equity 86,917 86,893
Total liabilities and shareholders' equity $ 894,069 $ 860,165