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
Sep. 30, 2014
Dec. 31, 2013
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell measured at fair value $ 63,514 $ 75,614
Trading account assets, pledged as collateral 100,587 111,817
Debt securities:    
Carried at fair value, pledged as collateral 52,387 52,283
Held-to-maturity, fair value 58,990 [1] 52,430
Held-to-maturity, pledged as collateral 16,906 20,869
Loans and leases, measured at fair value 8,183 10,042
Loans and leases, pledged as collateral 56,096 71,579
Mortgage servicing rights, measured at fair value 4,243 5,042
Loans held-for-sale, measured at fair value 5,455 6,656
Other assets, measured at fair value 12,726 18,055
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 1,520 1,899
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 30,304 33,684
Short-term borrowings, measured at fair value 2,418 1,520
Accrued expenses and other liabilities, measured at fair value 10,975 11,233
Accrued expenses and other liabilities, reserve for unfunded lending commitments 529 484
Long-term debt, measured at fair value 40,048 47,035
Shareholders' equity    
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 3,591,790 3,407,790
Preferred stock, shares outstanding 3,591,790 3,407,790
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, shares authorized 12,800,000,000 12,800,000,000
Common stock, shares issued 10,515,893,904 10,591,808,296
Common stock, shares outstanding 10,515,893,904 10,591,808,296
Consolidated VIEs | Short-term borrowings
    
Shareholders' equity    
Non-recourse debt 0 77
Consolidated VIEs | Long-term debt
    
Shareholders' equity    
Non-recourse debt 14,168 16,209
Consolidated VIEs | Other liabilities
    
Shareholders' equity    
Non-recourse debt $ 95 $ 138
[1] Substantially all U.S. agency MBS.