Annual report pursuant to Section 13 and 15(d)

Parent Company Information - Statement of Earnings (Details)

v2.4.0.6
Parent Company Information - Statement of Earnings (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues                      
Principal transactions                 $ 2,306 $ 5,876 $ 7,092
Management service fees (from affiliates)                 986 944 329
Earnings from equity method investments                 285 347 898
Other revenue                 1,929 1,808 4,473
Subtotal                 20,920 24,996 28,209
Less interest expense 1,605 1,732 1,854 1,907 1,840 2,202 2,390 2,353 7,098 8,785 9,610
Net interest expense                 (703) (599) (258)
Revenues, net of interest expense 5,650 4,687 5,115 4,765 3,705 5,873 6,913 7,906 20,217 24,397 27,951
Non-interest expenses                      
Compensation and benefits                 14,608 15,773 15,069
Professional fees                 921 1,029 986
Communications and technology                 1,588 1,771 1,993
Occupancy and related depreciation                 1,204 1,367 1,395
Other                 1,554 2,250 2,439
Total non-interest expenses 5,487 5,509 4,897 6,582 6,124 6,260 9,365 7,239 22,475 28,988 23,923
Pre-tax (loss) earnings 163 (822) 218 (1,817) (2,419) (387) (2,452) 667 (2,258) (4,591) 4,028
Income tax benefit (1,813) 246 (770) (211) (1,606) (537) (1,020) 219 (2,548) (2,944) 148
Net earnings (loss) 1,976 (1,068) 988 (1,606) (813) 150 (1,432) 448 290 (1,647) 3,880
Other comprehensive (loss) income, net of tax                 (292) 19 (142)
Comprehensive (loss) income                 (2) (1,628) 3,738
Preferred stock dividends                 0 0 (134)
Net earnings (loss) applicable to common stockholder                 290 (1,647) 3,746
Parent [Member]
                      
Revenues                      
Principal transactions                 (2,116) 1,189 5
Management service fees (from affiliates)                 0 0 213
Earnings from equity method investments                 25 24 25
Other revenue                 286 546 336
Subtotal                 (1,805) 1,759 579
Interest revenue                 4,420 3,712 2,999
Less interest expense                 4,324 4,458 4,550
Net interest expense                 96 (746) (1,551)
Revenues, net of interest expense                 (1,709) 1,013 (972)
Non-interest expenses                      
Compensation and benefits                 536 704 430
Professional fees                 7 15 57
Communications and technology                 11 21 32
Occupancy and related depreciation                 27 39 51
Other                 528 615 673
Total non-interest expenses                 1,109 1,394 1,243
Pre-tax (loss) earnings                 (2,818) (381) (2,215)
Income tax benefit                 (2,209) (1,874) (1,469)
Equity in earnings (loss) of affiliates, net of tax                 899 (3,140) 4,626
Net earnings (loss)                 290 (1,647) 3,880
Other comprehensive (loss) income, net of tax                 (292) 19 (142)
Comprehensive (loss) income                 (2) (1,628) 3,738
Preferred stock dividends                 0 0 (134)
Net earnings (loss) applicable to common stockholder                 $ 290 $ (1,647) $ 3,746