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CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value $ 175,015 $ 160,589
Trading account assets, pledged to creditors 107,023 105,458
Investments, pledged to creditors 27,824 21,423
Investments, at fair value 285,312 294,463
Loans at fair value 5,198 5,287
Other assets, at fair value 8,684 13,299
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 119,427 116,689
Short-term borrowings, at fair value 4,495 818
Long-term debt, at fair value 26,624 29,764
Other liabilities, at fair value 2,425 2,910
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) 209,720 102,038
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares (in shares) 6,000,000,000 6,000,000,000
Common stock, issued shares (in shares) 3,062,096,040 3,043,153,204
Treasury stock, shares (in shares) 29,095,963 14,269,301
U.S.
   
Interest-bearing deposits, at fair value 949 889
Outside of U.S.
   
Interest-bearing deposits, at fair value 698 558
Consumer
   
Loans at fair value 996 1,231
Corporate
   
Loans at fair value 4,202 4,056
Consolidated VIEs
   
Short-term borrowings, at fair value 97  
Long-term debt, at fair value 961 1,330
Consolidated VIEs | Consumer
   
Loans at fair value 951 1,191
Consolidated VIEs | Corporate
   
Loans at fair value $ 15 $ 157