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Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Securities borrowed at fair value $ 31,680 $ 26,279
Customer and other receivables at fair value 60 53
Trading assets, at fair value pledged as collateral 80,268 66,605
Investment at fair value 74,714 57,827
Investment at pledged collateral 14,244 10,968
Net allowance of loan 3,714 1,441
Loans receivable at fair value 13,881 14,386
Deposits at fair value 18,401 17,765
Securities loaned at fair value 1,060 714
Other secured financings at fair value 23,565 18,071
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value 25,930 26,007
Unsecured long-term borrowings at fair value 40,328 43,661
Other liabilities and accrued expenses at fair value 336 150
Preferred stock, liquidation preference $ 11,203 $ 11,203
Common stock, shares issued 901,631,819 896,782,650
Common stock, shares outstanding 344,070,790 347,343,184
Treasury stock, shares 557,561,031 549,439,468