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Consolidated Balance Sheets (Unaudited) (USD $)
3 Months Ended12 Months Ended
Mar. 31, 2011
Dec. 31, 2010
Assets  
Cash and due from banks$ 23,469,000,000$ 27,567,000,000
Deposits with banks80,842,000,00021,673,000,000
Federal funds sold and securities purchased under resale agreements (included $19,998 and $20,299 at fair value)217,356,000,000222,554,000,000
Securities borrowed (included $15,334 and $13,961 at fair value)119,000,000,000123,587,000,000
Trading assets (included assets pledged of $100,385 and $73,056)501,148,000,000489,892,000,000
Securities (included $334,784 and $316,318 at fair value and assets pledged of $93,668 and $86,891)334,800,000,000316,336,000,000
Loans (included $1,805 and $1,976 at fair value)685,996,000,000692,927,000,000
Allowance for loan losses(29,750,000,000)(32,266,000,000)
Loans, net of allowance for loan losses656,246,000,000660,661,000,000
Accrued interest and accounts receivable79,236,000,00070,147,000,000
Premises and equipment13,422,000,00013,355,000,000
Goodwill48,856,000,00048,854,000,000
Mortgage servicing rights13,093,000,00013,649,000,000
Other intangible assets3,857,000,0004,039,000,000
Other assets (included $19,610 and $18,201 at fair value and assets pledged of $1,603 and $1,485)106,836,000,000105,291,000,000
Total assets2,198,161,000,000[1]2,117,605,000,000[1]
Liabilities  
Deposits (included $4,277 and $4,369 at fair value)995,829,000,000930,369,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6,214 and $4,060 at fair value)285,444,000,000276,644,000,000
Commercial paper46,022,000,00035,363,000,000
Other borrowed funds (included $10,616 and $9,931 at fair value)36,704,000,00034,325,000,000
Trading liabilities141,393,000,000146,166,000,000
Accounts payable and other liabilities (included the allowance for lending-related commitments of $688 and $717 and $146 and $236 at fair value)171,638,000,000170,330,000,000
Beneficial interests issued by consolidated variable interest entities (included $1,276 and $1,495 at fair value)70,917,000,00077,649,000,000
Long-term debt (included $37,915 and $38,839 at fair value)269,616,000,000270,653,000,000
Total liabilities2,017,563,000,000[1]1,941,499,000,000[1]
Commitments and contingencies (see Notes 21 and 23 of this Form 10-Q)  
Stockholders' equity  
Preferred stock ($1 par value; authorized 200,000,000 shares: issued 780,000 shares)7,800,000,0007,800,000,000
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares)4,105,000,0004,105,000,000
Capital surplus94,660,000,00097,415,000,000
Retained earnings78,342,000,00073,998,000,000
Accumulated other comprehensive income/(loss)712,000,0001,001,000,000
Shares held in RSU Trust, at cost (1,191,389 and 1,192,712 shares(53,000,000)(53,000,000)
Treasury stock, at cost (118,308,413 and 194,639,785 shares)(4,968,000,000)(8,160,000,000)
Total stockholders' equity180,598,000,000176,106,000,000
Total liabilities and stockholders' equity2,198,161,000,0002,117,605,000,000
Limited program-wide credit enhancement2,000,000,0002,000,000,000
Variable Interest Entity, Primary Beneficiary [Member]
  
Assets  
Trading assets (included assets pledged of $100,385 and $73,056)10,303,000,0009,837,000,000
Loans (included $1,805 and $1,976 at fair value)84,208,000,00095,587,000,000
Other assets (included $19,610 and $18,201 at fair value and assets pledged of $1,603 and $1,485)3,341,000,0003,494,000,000
Total assets97,852,000,000108,918,000,000
Liabilities  
Accounts payable and other liabilities (included the allowance for lending-related commitments of $688 and $717 and $146 and $236 at fair value)1,747,000,0001,922,000,000
Beneficial interests issued by consolidated variable interest entities (included $1,276 and $1,495 at fair value)70,917,000,00077,649,000,000
Total liabilities$ 72,664,000,000$ 79,571,000,000
[1]The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at March 31, 2011, and December 31, 2010. The difference between total VIE assets and liabilities represents the Firm's interests in those entities, which were eliminated in consolidation.