Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

v2.4.0.6
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Receivables under resale agreements, at fair value $ 99,587 $ 85,652
Receivables under securities borrowed transactions, at fair value 1,258 259
Trading assets, pledged as collateral 39,988 34,932
Total Investment securities 159 244
Allowance for doubtful accounts 9 15
Allowances for loan losses 69 72
Loans, notes, and mortgages, at fair value 2,680 2,322
LIABILITIES    
Payables under repurchase agreements, at fair value 53,635 34,235
Short-term borrowings, at fair value 3,309 5,908
Interest and other, at fair value 89 173
Long-term borrowings, at fair value 31,499 30,325
STOCKHOLDER'S EQUITY    
Common stock, par value $ 1.333 $ 1.333
Common stock, authorized shares 3,000,000,000 3,000,000,000
Common stock, issued shares 1,000 1,000
Consolidated VIE
    
LIABILITIES    
Non-recourse debt, included in Short-term borrowings 153 0
Non-recourse debt, included in Long-term borrowings $ 2,841 $ 2,579