Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet (Parenthetical)

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Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data
Sep. 30, 2011
Dec. 31, 2010
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 92,441 $ 78,599
Federal funds sold and securities borrowed or purchased under agreements to resell, pledged as collateral 225,561 209,249
Trading account assets, pledged as collateral 14,174 42,221
Debt securities:    
Available-for-sale, pledged as collateral 93,609 99,925
Held-to-maturity, at cost, fair value 26,508 427
Loans and leases, measured at fair value 11,224 3,321
Loans and leases, pledged as collateral 63,084 91,730
Mortgage servicing rights 7,880 14,900
Loans held-for-sale, measured at fair value 11,183 25,942
Other Assets 38,378 70,531
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 3,268 2,732
Federal funds purchased and securities loaned or sold under agreements to repurchase 36,943 37,424
Commercial paper and other short-term borrowings, measured at fair value 6,194 7,178
Accrued expenses and other liabilities, measured at fair value 15,518 33,229
Accrued expenses and other liabilities, reserve for unfunded lending commitments 790 1,188
Long-term debt, measured at fair value 48,235 50,984
Shareholders' equity    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 100,000,000 100,000,000
Preferred stock, issued shares 3,993,660 3,943,660
Preferred stock, outstanding shares 3,993,660 3,943,660
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 12,800,000,000 12,800,000,000
Common stock, issued shares 10,134,431,514 10,085,154,806
Common stock, outstanding shares 10,134,431,514 10,085,154,806
VIE, Primary Beneficiary [Member] | Short-term Debt [Member]
    
Shareholders' equity    
Non-recourse debt 707 706
VIE, Primary Beneficiary [Member] | Long-term debt
    
Shareholders' equity    
Non-recourse debt 52,911 66,309
VIE, Primary Beneficiary [Member] | Other Liabilities
    
Shareholders' equity    
Non-recourse debt $ 215 $ 382