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Consolidated Balance Sheets (USD $)
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Assets  
Cash and due from banks$ 27,567,000,000$ 26,206,000,000
Deposits with banks21,673,000,00063,230,000,000
Federal funds sold and securities purchased under resale agreements (included $20,299 and $20,536 at fair value)222,554,000,000195,404,000,000
Securities borrowed (included $13,961 and $7,032 at fair value)123,587,000,000119,630,000,000
Trading assets (included assets pledged of $73,056 and $38,315)489,892,000,000411,128,000,000
Securities (included $316,318 and $360,365 at fair value and assets pledged of $86,891 and $140,631)316,336,000,000360,390,000,000
Loans (included $1,976 and $1,364 at fair value)692,927,000,000633,458,000,000
Allowance for loan losses(32,266,000,000)(31,602,000,000)
Loans, net of allowance for loan losses660,661,000,000601,856,000,000
Accrued interest and accounts receivable (included zero and $5,012 at fair value)70,147,000,00067,427,000,000
Premises and equipment13,355,000,00011,118,000,000
Goodwill48,854,000,00048,357,000,000
Mortgage servicing rights13,649,000,00015,531,000,000
Other intangible assets4,039,000,0004,621,000,000
Other assets (included $18,201 and $19,165 at fair value and assets pledged of $1,485 and $1,762)105,291,000,000107,091,000,000
Total assets2,117,605,000,000[1]2,119,673,000,000
Liabilities  
Deposits (included $4,369 and $4,455 at fair value)930,369,000,000938,367,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,060 and $3,396 at fair value)276,644,000,000261,413,000,000
Commercial paper35,363,000,00041,794,000,000
Other borrowed funds (included $9,931 and $5,637 at fair value)57,309,000,00055,740,000,000
Trading liabilities146,166,000,000125,071,000,000
Accounts payable and other liabilities (included the allowance for lending-related commitments of $717 and $939 and $236 and $357 at fair value)170,330,000,000162,696,000,000
Beneficial interests issued by consolidated variable interest entities (included $1,495 and $1,410 at fair value)77,649,000,00015,225,000,000
Long-term debt (included $38,839 and $48,972 at fair value)247,669,000,000266,318,000,000
Total liabilities1,941,499,000,000[1]1,958,828,000,000
Commitments and contingencies (see Note 31 on pages 280-281 of this Annual Report)  
Stockholders' equity  
Preferred stock ($1 par value; authorized 200,000,000 shares; issued 780,000 and 2,538,107 shares)7,800,000,0008,152,000,000
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares and 4,104,933,895)4,105,000,0004,105,000,000
Capital surplus97,415,000,00097,982,000,000
Retained earnings73,998,000,00062,481,000,000
Accumulated other comprehensive income/(loss)1,001,000,000(91,000,000)
Shares held in RSU Trust, at cost (1,192,712 shares and 1,526,944 shares)(53,000,000)(68,000,000)
Treasury stock, at cost (194,639,785 shares and 162,974,783 shares)(8,160,000,000)(7,196,000,000)
Total stockholders' equity176,106,000,000160,845,000,000
Total liabilities and stockholders' equity2,117,605,000,000 
Limited program-wide credit enhancement2,000,000,0002,400,000,000
Variable Interest Entity, Primary Beneficiary [Member]
  
Assets  
Trading assets (included assets pledged of $73,056 and $38,315)9,837,000,0006,347,000,000
Loans (included $1,976 and $1,364 at fair value)95,587,000,00013,004,000,000
Other assets (included $18,201 and $19,165 at fair value and assets pledged of $1,485 and $1,762)3,494,000,0005,043,000,000
Total assets108,918,000,00024,394,000,000
Liabilities  
Accounts payable and other liabilities (included the allowance for lending-related commitments of $717 and $939 and $236 and $357 at fair value)1,922,000,0002,197,000,000
Beneficial interests issued by consolidated variable interest entities (included $1,495 and $1,410 at fair value)77,649,000,00015,225,000,000
Total liabilities79,571,000,00017,422,000,000
Scenario Previously Reported [Member]
  
Assets  
Total assets 2,031,989,000,000[1]
Liabilities  
Total liabilities 1,866,624,000,000[1]
Stockholders' equity  
Total stockholders' equity 165,365,000,000
Total liabilities and stockholders' equity $ 2,031,989,000,000
[1]The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2010, and 2009. The difference between total VIE assets and liabilities represents the Firm's interests in those entities, which were eliminated in consolidation.