v2.3.0.11
Condensed Consolidated Statements Of Financial Condition (Parenthetical) (USD $)
In Millions, except Share data
Jun. 30, 2011
Dec. 31, 2010
Cash and due from banks $ 9,066 $ 7,341
Financial instruments owned, at fair value, pledged to various parties 122,209 129,969
Corporate and other debt 89,159 88,154
Corporate equities 66,053 68,416
Investments 9,020 9,752
Loans, allowances 36 82
Premises, equipment and software costs, accumulated depreciation 4,524 4,476
Premises, equipment and software costs 6,399 6,154
Intangible assets, accumulated amortization 779 605
Intangible assets, fair value 133 157
Deposits, fair value 2,830 3,027
Other assets 13,032 13,290
Commercial paper and other short-term borrowings, fair value 1,710 1,799
Securities sold under agreement to repurchase, fair value 358 849
Other secured financings, fair value 16,632 8,490
Other secured financings 22,476 [1] 10,453 [1]
Other liabilities and accrued expenses 15,596 16,518
Long-term borrowings, fair value 43,434 42,709
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,500,000,000 3,500,000,000
Common stock, shares issued 1,989,377,171 1,603,913,074
Common stock, shares outstanding 1,929,032,583 1,512,022,095
Common stock held in treasury, shares 60,344,588 91,890,979
Consolidated VIEs [Member]
    
Cash and due from banks 254 297
Corporate and other debt 4,005 3,816
Corporate equities 100 625
Investments 2,012 1,873
Premises, equipment and software costs 310 321
Other assets 371 118
Other secured financings 3,157 2,656
Other liabilities and accrued expenses $ 132 $ 117
[1] Amounts include $16,632 million at fair value at June 30, 2011 and $8,490 million at fair value at December 31, 2010.