v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 6,931 $ 12,663
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $18,387 at March 31, 2013 and $19,325 at December 31, 2012) 26,897 28,469
Receivables from brokers, dealers, and clearing organizations 467 333
Receivables from brokerage clients - net 12,454 13,458
Other securities owned - at fair value 545 636
Securities available for sale 48,809 46,123
Securities held to maturity (fair value - $23,316 at March 31, 2013 and $18,732 at December 31, 2012) 22,920 18,194
Loans to banking clients - net 11,300 10,726
Equipment, office facilities, and property - net 681 675
Goodwill 1,231 1,228
Intangible assets - net 302 319
Other assets 787 813
Total assets 133,324 133,637
Liabilities and Stockholders' Equity    
Deposits from banking clients 82,424 79,377
Payables to brokers, dealers, and clearing organizations 1,152 1,068
Payables to brokerage clients 36,888 40,330
Accrued expenses and other liabilities 1,453 1,641
Long-term debt 1,631 1,632
Total liabilities 123,548 124,048
Stockholders' equity:    
Preferred stock - $.01 par value per share; aggregated liquidation preference of $885 at both March 31, 2013 and December 31, 2012 866 865
Common stock - 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued 15 15
Additional paid-in capital 3,911 3,881
Retained earnings 8,674 8,554
Treasury stock, at cost - 207,704,836 shares at March 31, 2013 and 210,014,305 shares at December 31, 2012 (3,990) (4,024)
Accumulated other comprehensive income 300 298
Total stockholders' equity 9,776 9,589
Total liabilities and stockholders' equity $ 133,324 $ 133,637