Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet (Parenthetical)

v2.4.0.8
Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 68,091 $ 75,614
Trading account assets, pledged as collateral 102,531 111,817
Debt securities:    
Carried at fair value, pledged as collateral 45,741 52,283
Held-to-maturity, at cost, fair value 53,106 [1] 52,430
Held-to-maturity, pledged as collateral 17,732 20,869
Loans and leases, measured at fair value 11,063 10,042
Loans and leases, pledged as collateral 79,325 74,166
Mortgage servicing rights, measured at fair value 4,765 5,042
Loans held-for-sale, measured at fair value 6,172 6,656
Other Assets, measured at fair value 19,181 18,055
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 1,835 1,899
Federal funds purchased and securities loaned or sold under agreements to repurchase 34,044 33,684
Short-term borrowings, measured at fair value 2,305 1,520
Accrued expenses and other liabilities, measured at fair value 12,704 11,233
Accrued expenses and other liabilities, reserve for unfunded lending commitments 509 484
Long-term debt, measured at fair value 45,573 47,035
Shareholders' equity    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 100,000,000 100,000,000
Preferred stock, issued shares 3,407,790 3,407,790
Preferred stock, outstanding shares 3,407,790 3,407,790
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 12,800,000,000 12,800,000,000
Common stock, issued shares 10,530,045,485 10,591,808,296
Common stock, outstanding shares 10,530,045,485 10,591,808,296
Consolidated VIEs [Member] | Short-term Debt [Member]
    
Shareholders' equity    
Non-recourse debt 0 77
Consolidated VIEs [Member] | Long-term debt [Member]
    
Shareholders' equity    
Non-recourse debt 14,939 16,209
Consolidated VIEs [Member] | Other Liabilities
    
Shareholders' equity    
Non-recourse debt $ 99 $ 138
[1] Substantially all U.S. agency MBS.