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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 94,094 $ 130,547
Collateralized agreements:    
Securities purchased under agreements to resell (includes $138,299 and $139,220 at fair value) 138,299 139,258
Securities borrowed (includes $30,003 and $23,142 at fair value) 140,369 135,285
Receivables:    
Loans receivable 85,837 80,590
Customer and other receivables (includes $1,677 and $3,189 at fair value) 83,092 79,315
Financial instruments owned (at fair value and includes $71,561 and $55,081 pledged as collateral) 424,989 336,161
Other assets 40,640 30,640
Total assets 1,007,320 931,796
Liabilities and shareholders' equity    
Deposits (includes $21,570 and $21,060 at fair value) 182,702 158,257
Collateralized financings:    
Securities sold under agreements to repurchase (at fair value) 109,438 78,723
Securities loaned (includes $2,622 and $3,241 at fair value) 13,257 11,808
Other secured financings (includes $16,084 and $20,904 at fair value) 17,097 21,433
Customer and other payables 188,161 180,235
Financial instruments sold, but not yet purchased (at fair value) 116,423 108,897
Unsecured short-term borrowings (includes $22,641 and $16,963 at fair value) 51,958 40,502
Unsecured long-term borrowings (includes $47,047 and $46,584 at fair value) 216,878 224,149
Other liabilities (includes $204 and $132 at fair value) 19,394 17,607
Total liabilities 915,308 841,611
Commitments, contingencies and guarantees
Shareholders' equity    
Preferred stock; aggregate liquidation preference of $11,203 and $11,203 11,203 11,203
Common stock; 896,762,705 and 891,356,284 shares issued, and 357,509,026 and 367,741,973 shares outstanding 9 9
Share-based awards 3,052 2,845
Nonvoting common stock; no shares issued and outstanding 0 0
Additional paid-in capital 54,879 54,005
Retained earnings 105,194 100,100
Accumulated other comprehensive income/(loss) (484) 693
Stock held in treasury, at cost; 539,253,681 and 523,614,313 shares (81,841) (78,670)
Total shareholders' equity 92,012 90,185
Total liabilities and shareholders' equity $ 1,007,320 $ 931,796