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
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Receivables under resale agreements, at fair value $ 90,533 $ 85,652
Receivables under securities borrowed transactions, at fair value 500 259
Trading assets, pledged as collateral 36,549 34,932
Total Investment securities 152 244
Allowance for doubtful accounts 15 15
Allowances for loan losses 55 72
Loans, notes, and mortgages, at fair value 2,822 2,322
LIABILITIES    
Payables under repurchase agreements, at fair value 48,663 34,235
Short-term borrowings, at fair value 3,816 5,908
Interest and other, at fair value 133 173
Long-term borrowings, at fair value 30,803 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