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Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Securities borrowed at fair value $ 29,771 $ 26,279
Customer and other receivables at fair value 53 53
Trading assets, at fair value pledged as collateral 59,128 66,605
Investment at fair value 62,655 57,827
Investment at pledged collateral 10,765 10,968
Net allowance of loan 2,868 1,441
Loans receivable at fair value 13,829 14,386
Deposits at fair value 24,722 17,765
Securities loaned at fair value 1,148 714
Other secured financings at fair value 29,991 18,071
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value 18,983 26,007
Unsecured long-term borrowings at fair value 43,313 43,661
Other liabilities and accrued expenses at fair value 327 150
Preferred stock, liquidation preference $ 11,203 $ 11,203
Common stock, shares issued 901,409,000 896,782,650
Common stock, shares outstanding 343,856,654 347,343,184
Treasury stock, shares 557,552,348 549,439,468