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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 133,546 $ 130,547
Collateralized agreements:    
Securities purchased under agreements to resell (includes $85,691 and $139,220 at fair value) 85,691 139,258
Securities borrowed (includes $26,279 and $23,142 at fair value) 136,071 135,285
Customer and other receivables (includes $53 and $160 at fair value) 74,605 72,455
Trading assets (at fair value and includes $66,605 and $47,371 pledged as collateral) 355,332 280,195
Investments (includes $57,827 and $45,579 at fair value, and $10,968 and $7,710 pledged as collateral) 63,937 47,224
Loans (includes $14,386 and $13,416 at fair value) 108,904 97,837
Other assets 34,882 28,995
Total assets 992,968 931,796
Liabilities and shareholders' equity    
Deposits (includes $17,765 and $21,060 at fair value) 190,019 158,257
Collateralized financings:    
Securities sold under agreements to repurchase (at fair value) 117,756 78,723
Securities loaned (includes $714 and $3,241 at fair value) 14,985 11,808
Other secured financings (includes $18,071 and $20,904 at fair value) 19,277 21,433
Customer and other payables 174,817 180,235
Trading liabilities (at fair value) 108,835 108,897
Unsecured short-term borrowings (includes $26,007 and $16,963 at fair value) 48,287 40,502
Unsecured long-term borrowings (includes $43,661 and $46,584 at fair value) 207,076 224,149
Other liabilities (includes $150 and $132 at fair value) 21,651 17,607
Total liabilities 902,703 841,611
Commitments, contingencies and guarantees
Shareholders' equity    
Preferred stock; aggregate liquidation preference of $11,203 and $11,203 11,203 11,203
Common stock; 896,782,650 and 891,356,284 shares issued, and 347,343,184 and 367,741,973 shares outstanding 9 9
Share-based awards 3,195 2,845
Nonvoting common stock; no shares issued and outstanding 0 0
Additional paid-in capital 54,883 54,005
Retained earnings 106,465 100,100
Accumulated other comprehensive income/(loss) (1,484) 693
Stock held in treasury, at cost; 549,439,468 and 523,614,313 shares (84,006) (78,670)
Total shareholders' equity 90,265 90,185
Total liabilities and shareholders' equity $ 992,968 $ 931,796