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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 153,201 $ 133,546
Collateralized agreements:    
Securities purchased under agreements to resell (at fair value) 101,277 85,691
Securities borrowed (includes $31,680 and $26,279 at fair value) 127,391 136,071
Customer and other receivables (includes $60 and $53 at fair value) 111,181 74,605
Trading assets (at fair value and includes $80,268 and $66,605 pledged as collateral) 408,400 355,332
Investments (includes $74,714 and $57,827 at fair value, and $14,244 and $10,968 pledged as collateral) 80,792 63,937
Loans (net of allowance of $3,714 and $1,441, and includes $13,881 and $14,386 at fair value) 111,843 108,904
Other assets 37,974 34,882
Total assets 1,132,059 992,968
Liabilities and shareholders' equity    
Deposits (includes $18,401 and $17,765 at fair value) 261,234 190,019
Collateralized financings:    
Securities sold under agreements to repurchase (at fair value) 101,279 117,756
Securities loaned (includes $1,060 and $714 at fair value) 17,288 14,985
Other secured financings (includes $23,565 and $18,071 at fair value) 24,981 19,277
Customer and other payables 187,357 174,817
Trading liabilities (at fair value) 162,141 108,835
Unsecured short-term borrowings (includes $25,930 and $26,007 at fair value) 48,028 48,287
Unsecured long-term borrowings (includes $40,328 and $43,661 at fair value) 213,936 207,076
Other liabilities (includes $336 and $150 at fair value) 23,165 21,651
Total liabilities 1,039,409 902,703
Commitments, contingencies and guarantees
Shareholders' equity    
Preferred stock; aggregate liquidation preference of $11,203 and $11,203 11,203 11,203
Common stock; 901,631,819 and 896,782,650 shares issued, and 344,070,790 and 347,343,184 shares outstanding 9 9
Share-based awards 3,308 3,195
Nonvoting common stock; no shares issued and outstanding 0 0
Additional paid-in capital 55,662 54,883
Retained earnings 109,033 106,465
Accumulated other comprehensive income/(loss) (635) (1,484)
Stock held in treasury, at cost; 557,561,031 and 549,439,468 shares (85,930) (84,006)
Total shareholders' equity 92,650 90,265
Total liabilities and shareholders' equity $ 1,132,059 $ 992,968