Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $) In Millions	Jun. 30, 2011	Dec. 31, 2010
Assets
Cash and cash equivalents	$ 45,433	$ 39,788
Cash and securities segregated for regulatory and other purposes (includes $42,343 and $36,182 at fair value as of June 2011 and December 2010, respectively)	61,491	53,731
Collateralized agreements:
Securities purchased under agreements to resell and federal funds sold (includes $162,285 and $188,355 at fair value as of June 2011 and December 2010, respectively)	162,285	188,355
Securities borrowed (includes $61,865 and $48,822 at fair value as of June 2011 and December 2010, respectively)	175,472	166,306
Receivables from brokers, dealers and clearing organizations	16,785	10,437
Receivables from customers and counterparties (includes $7,674 and $7,202 at fair value as of June 2011 and December 2010, respectively)	77,367	67,703
Financial instruments owned, at fair value (includes $57,687 and $51,010 pledged as collateral as of June 2011 and December 2010, respectively)	370,605	356,953
Other assets	27,472	28,059
Total assets	936,910	911,332
Liabilities and shareholders' equity
Deposits (includes $2,165 and $1,975 at fair value as of June 2011 and December 2010, respectively)	39,004	38,569
Collateralized financings:
Securities sold under agreements to repurchase, at fair value	155,450	162,345
Securities loaned (includes $4,839 and $1,514 at fair value as of June 2011 and December 2010, respectively)	14,474	11,212
Other secured financings (includes $26,448 and $31,794 at fair value as of June 2011 and December 2010, respectively)	34,520	38,377
Payables to brokers, dealers and clearing organizations	6,412	3,234
Payables to customers and counterparties	203,382	187,270
Financial instruments sold, but not yet purchased, at fair value	149,639	140,717
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $22,334 and $22,116 at fair value as of June 2011 and December 2010, respectively)	56,554	47,842
Unsecured long-term borrowings (includes $20,130 and $18,171 at fair value as of June 2011 and December 2010, respectively)	175,210	174,399
Other liabilities and accrued expenses (includes $7,487 and $2,972 at fair value as of June 2011 and December 2010, respectively)	29,909	30,011
Total liabilities	864,554	833,976
Commitments, contingencies and guarantees
Shareholders' equity
Preferred stock, par value $0.01 per share; aggregate liquidation preference of $3,100 and $8,100 as of June 2011 and December 2010, respectively	3,100	6,957
Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 790,705,627 and 770,949,268 shares issued as of June 2011 and December 2010, respectively, and 507,855,774 and 507,530,772 shares outstanding as of June 2011 and December 2010, respectively	8	8
Restricted stock units and employee stock options	5,200	7,706
Nonvoting common stock, par value $0.01 per share; 200,000,000 shares authorized, no shares issued and outstanding	0	0
Additional paid-in capital	44,955	42,103
Retained earnings	58,659	57,163
Accumulated other comprehensive loss	(347)	(286)
Stock held in treasury, at cost, par value $0.01 per share; 282,849,855 and 263,418,498 shares as of June 2011 and December 2010, respectively	(39,219)	(36,295)
Total shareholders' equity	72,356	77,356
Total liabilities and shareholders' equity	$ 936,910	$ 911,332

Includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents include highly liquid overnight deposits held in the ordinary course of business.

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Dollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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-Publisher SEC
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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Total of all Liabilities and Stockholders' Equity items.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
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-Paragraph 29
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph A3
-Appendix A

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-Name Regulation S-X (SX)
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Value of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity.

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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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