Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (Parenthetical)

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Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Receivables under resale agreements, at fair value $ 85,652 $ 74,255
Receivables under securities borrowed transactions, at fair value 259 1,672
Trading assets, pledged as collateral 34,932 33,933
Investment securities, at fair value 244 310
Allowance for doubtful accounts 15 8
Allowances for loan losses 72 170
Loans, notes, and mortgages, at fair value 2,322 3,190
LIABILITIES    
Payables under repurchase agreements, at fair value 34,235 37,394
Short-term borrowings, at fair value 5,908 6,472
Interest and other, at fair value 173 165
Long-term borrowings, at fair value $ 30,325 $ 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