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
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Receivables under resale agreements, at fair value $ 90,998 $ 85,652
Receivables under securities borrowed transactions, at fair value 533 259
Trading assets, pledged as collateral 45,355 34,932
Investment securities, at fair value 209 244
Allowance for doubtful accounts 15 15
Allowances for loan losses 75 72
Loans, notes, and mortgages, at fair value 2,774 2,322
LIABILITIES    
Payables under repurchase agreements, at fair value 54,434 34,235
Short-term borrowings, at fair value 5,732 5,908
Interest and other, at fair value 123 173
Long-term borrowings, at fair value 32,569 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 Short Term Debt 12 0
Non Recourse Long Term Debt $ 2,751 $ 2,579