Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet (Parenthetical)

v2.4.0.8
Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell, measured at fair value $ 103,272 $ 98,670
Trading account assets, pledged as collateral 94,021 115,821
Debt securities:    
Available-for-sale, pledged as collateral 60,375 63,349
Held-to-maturity, at cost, fair value 52,856 [1] 50,270
Held-to-maturity Securities Pledged as Collateral 21,432 22,461
Loans and leases, measured at fair value 9,461 9,002
Loans and leases, pledged as collateral 81,174 50,289
Mortgage servicing rights 5,827 5,716
Loans held-for-sale, measured at fair value 10,878 11,659
Other Assets 21,746 26,490
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 1,978 2,262
Federal funds purchased and securities loaned or sold under agreements to repurchase 59,926 42,639
Commercial paper and other short-term borrowings, measured at fair value 2,147 4,074
Accrued expenses and other liabilities, measured at fair value 13,302 16,594
Accrued expenses and other liabilities, reserve for unfunded lending commitments 474 513
Long-term debt, measured at fair value 46,439 49,161
Shareholders' equity    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 100,000,000 100,000,000
Preferred stock, issued shares 3,445,843 3,685,410
Preferred stock, outstanding shares 3,445,843 3,685,410
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 12,800,000,000 12,800,000,000
Common stock, issued shares 10,743,097,956 10,778,263,628
Common stock, outstanding shares 10,743,097,956 10,778,263,628
Consolidated VIEs [Member] | Short-term Debt [Member]
    
Shareholders' equity    
Non-recourse debt 839 872
Consolidated VIEs [Member] | Long-term debt
    
Shareholders' equity    
Non-recourse debt 22,456 29,476
Consolidated VIEs [Member] | Other Liabilities
    
Shareholders' equity    
Non-recourse debt $ 210 $ 149
[1] Substantially all U.S. agency MBS.