Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet (Parenthetical)

v2.4.0.6
Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 95,003 $ 87,453
Federal funds sold and securities borrowed or purchased under agreements to resell, pledged as collateral      
Trading account assets, pledged as collateral 100,543 80,130
Debt securities:    
Available-for-sale, pledged as collateral 62,781 69,021
Held-to-maturity, at cost, fair value 34,440 35,442
Held-to-maturity Securities Pledged as Collateral 20,811 24,009
Loans and leases, measured at fair value 9,192 8,804
Loans and leases, pledged as collateral 61,761 73,463
Mortgage servicing rights 7,589 7,378
Loans held-for-sale, measured at fair value 7,558 7,630
Other Assets 35,671 37,084
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 3,191 3,297
Federal funds purchased and securities loaned or sold under agreements to repurchase 54,434 34,235
Commercial paper and other short-term borrowings, measured at fair value 6,395 6,558
Accrued expenses and other liabilities, measured at fair value 18,459 15,743
Accrued expenses and other liabilities, reserve for unfunded lending commitments 651 714
Long-term debt, measured at fair value 51,037 46,239
Shareholders' equity    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 100,000,000 100,000,000
Preferred stock, issued shares 3,685,410 3,689,084
Preferred stock, outstanding shares 3,685,410 3,689,084
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 12,800,000,000 12,800,000,000
Common stock, issued shares 10,775,604,276 10,535,937,957
Common stock, outstanding shares 10,775,604,276 10,535,937,957
Consolidated VIEs [Member] | Short-term Debt [Member]
    
Shareholders' equity    
Non-recourse debt 725 650
Consolidated VIEs [Member] | Long-term debt
    
Shareholders' equity    
Non-recourse debt 39,990 44,976
Consolidated VIEs [Member] | Other Liabilities
    
Shareholders' equity    
Non-recourse debt $ 104 $ 225