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, 2012
Dec. 31, 2011
ASSETS    
Receivables under resale agreements, at fair value $ 93,715 $ 85,652
Receivables under securities borrowed transactions, at fair value 961 259
Trading assets pledged as collateral 36,268 34,932
Investment securities at fair value 162 244
Allowance for doubtful accounts 9 15
Receivables, Fair Value Disclosure 271 0
Allowances for loan losses 57 72
Loans, notes, and mortgages, at fair value 3,077 2,322
LIABILITIES    
Payables under repurchase agreements at fair value 42,639 34,235
Short-term borrowings, at fair value 3,283 5,908
Interest and other, at fair value 57 173
Long-term borrowings, at fair value 30,875 30,325
STOCKHOLDER'S EQUITY    
Common stock, par value $ 1.333 $ 1.333
Common stock, shares authorized 3,000,000,000 3,000,000,000
Common stock, shares issued 1,000 1,000
Consolidated VIE
    
LIABILITIES    
Non-recourse debt, included in Short-term borrowings 81 0
Non-recourse debt, included in Long-term borrowings $ 2,335 $ 2,579