v2.4.0.6
Condensed Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets        
Cash and cash equivalents $ 12,663 $ 8,679 $ 4,931 $ 8,241
Other securities owned - at fair value 636 593    
Other assets 813 818    
Total assets 133,637 108,553    
Liabilities and Stockholders' Equity        
Accrued expenses and other liabilities 1,641 1,397    
Long-term debt 1,632 2,001    
Total liabilities 124,048 100,839    
Stockholders' equity 9,589 7,714 6,226 5,073
Total liabilities and stockholders' equity 133,637 108,553    
Parent Company
        
Assets        
Cash and cash equivalents 1,339 852 1,149 875
Receivables from subsidiaries 80 57    
Other securities owned - at fair value 74 77    
Loans to non-bank subsidiaries 404 363    
Investment in non-bank subsidiaries 3,615 3,363    
Investment in bank subsidiary 6,022 5,009    
Other assets 88 68    
Total assets 11,622 9,789    
Liabilities and Stockholders' Equity        
Accrued expenses and other liabilities 482 158    
Payables to subsidiaries 14 16    
Long-term debt 1,537 1,901    
Total liabilities 2,033 2,075    
Stockholders' equity 9,589 7,714    
Total liabilities and stockholders' equity $ 11,622 $ 9,789