Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited)

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Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) (USD $)
In Millions, except Share data
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Receivables under resale agreements, at fair value $ 91,164 $ 74,255
Receivables under securities borrowed transactions, at fair value 2,175 1,672
Trading assets, pledged as collateral 49,743 33,933
Investment securities, at fair value 237 310
Allowance for doubtful accounts 15 8
Allowances for loan losses 64 170
Loans, notes, and mortgages, at fair value 2,621 3,190
Accumulated depreciation and amortization for equipment and facilities 1,543 1,320
LIABILITIES    
Payables under repurchase agreements, at fair value 42,453 37,394
Short-term borrowings, at fair value 4,121 6,472
Interest and other, at fair value 112 165
Long-term borrowings, at fair value $ 41,034 $ 39,214
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