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
Jun. 30, 2014
Dec. 31, 2013
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 67,317 $ 75,614
Trading account assets, pledged as collateral 111,443 111,817
Debt securities:    
Carried at fair value, pledged as collateral 50,633 52,283
Held-to-maturity, at cost, fair value 59,181 [1] 52,430
Held-to-maturity, pledged as collateral 17,359 20,869
Loans and leases, measured at fair value 10,901 10,042
Loans and leases, pledged as collateral 69,420 71,579
Mortgage servicing rights, measured at fair value 4,368 5,042
Loans held-for-sale, measured at fair value 5,262 6,656
Other Assets, measured at fair value 17,946 18,005
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 1,559 1,899
Federal funds purchased and securities loaned or sold under agreements to repurchase 35,965 33,684
Short-term borrowings, measured at fair value 2,350 1,520
Accrued expenses and other liabilities, measured at fair value 11,685 11,233
Accrued expenses and other liabilities, reserve for unfunded lending commitments 503 484
Long-term debt, measured at fair value 42,543 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 3,467,790 3,407,790
Preferred stock, outstanding shares 3,467,790 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 10,515,824,628 10,591,808,296
Common stock, outstanding shares 10,515,824,628 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 14,590 16,209
Consolidated VIEs [Member] | Other Liabilities
    
Shareholders' equity    
Non-recourse debt $ 92 $ 138
[1] Substantially all U.S. agency MBS.