v3.20.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Securities borrowed at fair value $ 28,898 $ 26,279
Customer and other receivables at fair value 82 53
Trading assets, at fair value pledged as collateral 69,031 66,605
Investment at fair value 82,778 57,827
Investment at pledged collateral 13,375 10,968
Net allowance of loan 3,874 1,441
Loans receivable at fair value 13,625 14,386
Deposits at fair value 16,176 17,765
Securities loaned at fair value 1,053 714
Other secured financings at fair value 24,126 18,071
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value 26,750 26,007
Unsecured long-term borrowings at fair value 40,911 43,661
Other liabilities and accrued expenses at fair value 263 150
Preferred stock, liquidation preference $ 11,203 $ 11,203
Common stock, shares issued 901,692,039 896,782,650
Common stock, shares outstanding 344,088,725 347,343,184
Treasury stock, shares 557,603,316 549,439,468