XML 188 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Securities purchased under agreements to resell and federal funds sold at fair value $ 138,299 $ 139,220
Securities borrowed at fair value 30,003 23,142
Customer and other receivables at fair value 1,677 3,189
Financial instruments owned, at fair value pledged as collateral 71,561 55,081
Deposits at fair value 21,570 21,060
Securities loaned at fair value 2,622 3,241
Other secured financings at fair value 16,084 20,904
Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value 22,641 16,963
Unsecured long-term borrowings at fair value 47,047 46,584
Other liabilities and accrued expenses at fair value 204 132
Preferred stock, liquidation preference $ 11,203 $ 11,203
Common stock, shares issued 896,762,705 891,356,284
Common stock, shares outstanding 357,509,026 367,741,973
Treasury stock, shares 539,253,681 523,614,313