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, 2013
Dec. 31, 2012
ASSETS    
Receivables under resale agreements, at fair value $ 89,969 $ 93,715
Receivables under securities borrowed transactions, at fair value 1,282 961
Trading assets, pledged as collateral 58,059 36,268
Total Investment securities 151 162
Allowance for doubtful accounts 2 9
Allowances for loan losses 57 57
Receivables, Fair Value Disclosure 273 271
Loans, notes, and mortgages, at fair value 2,093 3,077
LIABILITIES    
Payables under repurchase agreements, at fair value 47,842 42,639
Short-term borrowings, at fair value 2,401 3,283
Interest and other, at fair value 49 57
Long-term borrowings, at fair value 33,568 30,875
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 17 81
Non-recourse debt, included in Long-term borrowings $ 2,638 $ 2,335