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
Jun. 30, 2012
Dec. 31, 2011
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 94,687 $ 87,453
Trading account assets, pledged as collateral 102,458 80,130
Debt securities:    
Available-for-sale, pledged as collateral 63,117 69,021
Held-to-maturity, at cost, fair value 35,994 [1] 35,442 [1]
Held-to-maturity Securities Pledged as Collateral 13,432 24,009
Loans and leases, measured at fair value 8,361 8,804
Loans and leases, pledged as collateral 59,206 73,463
Mortgage servicing rights 5,708 7,378
Loans held-for-sale, measured at fair value 10,187 7,630
Other Assets 32,625 37,084
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 2,874 3,297
Federal funds purchased and securities loaned or sold under agreements to repurchase 48,663 34,235
Commercial paper and other short-term borrowings, measured at fair value 4,468 6,558
Accrued expenses and other liabilities, measured at fair value 17,509 15,743
Accrued expenses and other liabilities, reserve for unfunded lending commitments 574 714
Long-term debt, measured at fair value 48,345 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 10,776,869,270 10,535,937,957
Common stock, outstanding shares 10,776,869,270 10,535,937,957
Consolidated VIEs [Member] | Short-term Debt [Member]
    
Shareholders' equity    
Non-recourse debt 1,255 650
Consolidated VIEs [Member] | Long-term debt
    
Shareholders' equity    
Non-recourse debt 34,401 44,976
Consolidated VIEs [Member] | Other Liabilities
    
Shareholders' equity    
Non-recourse debt $ 240 $ 225
[1] Substantially all U.S. agency mortgage-backed securities.