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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Cash and due from banks $ 19,244 $ 21,381
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements 35,552 40,607
Trading assets pledged to various parties 129,632 127,342
Trading assets, fair value 237,811 256,801
Total AFS securities, Fair value 61,159 69,216
Federal funds sold and securities purchased under agreement to resell, fair value 809 1,113
Other investments 4,282 4,355
Allowances, loans 173 149
Premises, equipment and software costs, accumulated depreciation 6,906 6,219
Premises, equipment and software costs 6,259 6,108
Intangible assets, accumulated amortization 2,050 1,824
Intangible assets, fair value 5 6
Other assets 9,160 10,742
Commercial paper and other short-term borrowings, fair value 1,768 1,765
Securities sold under agreement to repurchase, fair value 597 612
Other secured financings, fair value 3,450 4,504
Other secured financings 10,171 12,085
Trading liabilities, at fair value 125,525 107,381
Other liabilities and accrued expenses 19,129 19,441
Long-term borrowings, fair value $ 31,387 $ 31,774
Common stock par value per share $ 0.01 $ 0.01
Common stock, shares authorized 3,500,000,000 3,500,000,000
Common stock, shares issued 2,038,893,979 2,038,893,979
Common stock, shares outstanding 1,938,069,312 1,950,980,142
Common stock held in treasury, shares 100,824,667 87,913,837
Consolidated VIEs    
Cash and due from banks $ 13 $ 45
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements 165 149
Trading assets, fair value 834 966
Other investments 364 467
Premises, equipment and software costs 187 191
Other assets 57 59
Other secured financings 456 348
Other liabilities and accrued expenses $ 3 $ 72