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
Jun. 30, 2011
Dec. 31, 2010
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 95,115 $ 78,599
Federal funds sold and securities borrowed or purchased under agreements to resell, pledged as collateral 233,257 209,249
Trading account assets, pledged as collateral 16,928 42,221
Debt securities:    
Available-for-sale, pledged as collateral 80,262 99,925
Held-to-maturity, at cost, fair value 181 427
Loans and leases, measured at fair value 9,597 3,321
Loans and leases, pledged as collateral 65,923 91,730
Mortgage servicing rights 12,372 14,900
Loans held-for-sale, measured at fair value 15,143 25,942
Other Assets 66,153 70,531
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 3,334 2,732
Federal funds purchased and securities loaned or sold under agreements to repurchase 42,453 37,424
Commercial paper and other short-term borrowings, measured at fair value 4,865 7,178
Accrued expenses and other liabilities, measured at fair value 25,398 33,229
Accrued expenses and other liabilities, reserve for unfunded lending commitments 897 1,188
Long-term debt, measured at fair value 60,737 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 3,943,660 3,943,660
Preferred stock, outstanding shares 3,943,660 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 10,133,189,501 10,085,154,806
Common stock, outstanding shares 10,133,189,501 10,085,154,806
Commercial paper and other short-term borrowings | VIE, Primary Beneficiary [Member]
    
Shareholders' equity    
Non-recourse debt 974 706
Long-term debt | VIE, Primary Beneficiary [Member]
    
Shareholders' equity    
Non-recourse debt 59,177 66,309
Other Liabilities | VIE, Primary Beneficiary [Member]
    
Shareholders' equity    
Non-recourse debt $ 251 $ 382