Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheet (Parenthetical)

v2.4.0.6
Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets:    
Federal funds sold and securities borrowed or purchased under agreements to resell measured at fair value $ 87,453 $ 78,599
Trading account assets, pledged as collateral 80,130 89,165
Derivative assets, pledged as collateral 58,891 58,297
Held-to-maturity, at cost, fair value 35,442 427
Loans and leases, measured at fair value 8,804 3,321
Loans and leases, pledged as collateral 73,463 91,730
Mortgage servicing rights 7,378 14,900
Loans held-for-sale, measured at fair value 7,630 25,942
Other assets 37,084 70,531
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 3,297 2,732
Federal funds purchased and securities loaned or sold under agreements to repurchase 34,235 37,424
Commercial paper and other short-term borrowings, measured at fair value 6,558 7,178
Accrued expenses and other liabilities, measured at fair value 15,743 33,229
Accrued expenses and other liabilities, reserve for unfunded lending commitments 714 1,188
Long-term debt, measured at fair value 46,239 50,984
Stockholders' Equity:    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 3,689,084 3,943,660
Preferred stock, shares outstanding 3,689,084 3,943,660
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 12,800,000,000 12,800,000,000
Common stock, shares issued 10,535,937,957 10,085,154,806
Common stock, shares outstanding 10,535,937,957 10,085,154,806
Short-term Debt [Member] | Variable Interest Entity, Primary Beneficiary [Member]
    
Stockholders' Equity:    
Non-recourse debt 650 706
Long-term Debt [Member] | Variable Interest Entity, Primary Beneficiary [Member]
    
Stockholders' Equity:    
Non-recourse debt 44,976 66,309
Other Liabilities [Member] | Variable Interest Entity, Primary Beneficiary [Member]
    
Stockholders' Equity:    
Non-recourse debt 225 382
Debt Securities [Member]
    
Assets:    
Available-for-sale, pledged as collateral 69,021 99,925
Held-to-maturity, at cost, fair value 35,442 427
Held-to-maturity, pledged as collateral $ 24,009