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CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)
In Millions, except Share data
Jun. 30, 2011
Dec. 31, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value $ 147,401 $ 87,512
Trading account assets, pledged to creditors 139,080 117,554
Investments, pledged to creditors 16,229 12,546
Investments 286,642 281,174
Consumer loans, at fair value 1,422 1,745
Corporate loans, at fair value 3,418 2,627
Other assets, at fair value 14,317 19,319
Interest-bearing deposits in U.S. offices, at fair value 960 665
Interest-bearing deposits in offices outside the U.S., at fair value 791 600
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 125,072 121,193
Short-term borrowings, at fair value 1,938 2,429
Long-term debt, at fair value 26,999 25,997
Other liabilities, at fair value 8,008 9,710
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Preferred stock, authorized shares (in shares) 30,000,000 30,000,000
Preferred stock, issued shares, at aggregate liquidation value (in shares) 12,038 12,038
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares (in shares) 60,000,000,000 60,000,000,000
Common stock, issued shares (in shares) 2,931,850,680 2,922,401,623
Treasury stock, shares (in shares) 13,901,565 16,565,572
Consolidated VIEs
   
Consumer loans, at fair value 1,395 1,718
Corporate loans, at fair value 303 425
Long-term debt, at fair value $ 1,756 $ 3,942