Collateralized Agreements and Financings (Tables)

6 Months Ended

Jun. 30, 2011

Collateralized Agreements and Financings (Tables) [Abstract]

Resale and repurchase agreements and securities borrowed and loaned transactions

	As of
	June		December
in millions	2011		2010
Securities purchased under agreements to resell 1	$	162,285	$	188,355
Securities borrowed 2		175,472		166,306
Securities sold under agreements to repurchase 1		155,450		162,345
Securities loaned 2		14,474		11,212

1.	Resale and repurchase agreements are carried at fair value under the fair value option. See Note 8 for further information about the valuation techniques and significant inputs used to determine fair value.
2.	As of June 2011 and December 2010, $61.87 billion and $48.82 billion of securities borrowed and $4.84 billion and $1.51 billion of securities loaned were at fair value, respectively.

Other secured financings

	As of June 2011						As of December 2010
	U.S.		Non-U.S.				U.S.		Non-U.S.
$ in millions	Dollar		Dollar		Total		Dollar		Dollar		Total
Other secured financings (short-term):
At fair value	$	16,216	$	4,061	$	20,277	$	16,404	$	3,684	$	20,088
At amortized cost		135		6,097		6,232		99		4,342		4,441
Interest rates 1		3.29%		0.26%				2.96%		0.71%
Other secured financings (long-term):
At fair value		3,309		2,862		6,171		9,594		2,112		11,706
At amortized cost		1,376		464		1,840		1,565		577		2,142
Interest rates 1		1.95%		2.23%				2.14%		1.94%
Total 2	$	21,036	$	13,484	$	34,520	$	27,662	$	10,715	$	38,377
Amount of other secured financings collateralized by:
Financial instruments 3	$	20,614	$	11,872	$	32,486	$	27,014	$	8,760	$	35,774
Other assets 4		422		1,612		2,034		648		1,955		2,603

1.	The weighted average interest rates exclude secured financings at fair value and include the effect of hedging activities. See Note 7 for further information about hedging activities.
2.	Includes $9.90 billion and $8.32 billion related to transfers of financial assets accounted for as financings rather than sales as of June 2011 and December 2010, respectively. Such financings were collateralized by financial assets included in “Financial instruments owned, at fair value” of $10.15 billion and $8.53 billion as of June 2011 and December 2010, respectively.
3.	Includes $19.70 billion and $25.63 billion of other secured financings collateralized by financial instruments owned, at fair value and $12.78 billion and $10.14 billion of other secured financings collateralized by financial instruments received as collateral and repledged as of June 2011 and December 2010, respectively.
4.	Primarily real estate and cash.

Other Secured Financings by maturity date

	As of
in millions	June 2011
Other secured financings (short-term)	$	26,509
Other secured financings (long-term):
2012		2,470
2013		1,596
2014		921
2015		578
2016		257
2017-thereafter		2,189
Total other secured financings (long-term)		8,011
Total other secured financings	$	34,520

Financial Instruments Received As Collateral And Repledged

	As of
	June		December
in millions	2011		2010
Collateral available to be delivered or repledged	$	639,691	$	618,423
Collateral that was delivered or repledged		476,343		447,882

Financial Instruments Owned, at fair value and Other Assets Pledged as Collateral

	As of
	June		December
in millions	2011		2010
Financial instruments owned, at fair value pledged to counterparties that:
Had the right to deliver or repledge	$	57,687	$	51,010
Did not have the right to deliver or repledge		112,430		112,750
Other assets pledged to counterparties that:
Did not have the right to deliver or repledge		3,791		4,482