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Condensed Consolidated Statements of Financial Condition (unaudited) (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Cash and due from banks $ 12,408 $ 13,165
Financial instruments owned, at fair value, pledged to various parties 131,397 140,749
Corporate and other debt 57,757 68,923
Investments 8,229 8,195
Federal funds sold and securities purchased under agreement to resell, fair value 622 112
Loans, allowances 77 17
Premises, equipment and software costs, accumulated depreciation 5,311 4,852
Premises, equipment and software costs 6,343 6,457
Intangible assets, accumulated amortization 1,078 910
Intangible assets, fair value 8 133
Other assets 10,623 12,106
Deposits, fair value 1,965 2,101
Commercial paper and other short-term borrowings, fair value 840 1,339
Securities sold under agreement to repurchase, fair value 346 348
Other secured financings, fair value 9,236 14,594
Other secured financings 17,323 [1] 20,719 [1]
Other liabilities and accrued expenses 14,717 15,944
Long-term borrowings, fair value 42,482 39,663
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 1,989,377,171
Common stock, shares outstanding 1,977,402,742 1,926,986,130
Common stock held in treasury, shares 61,491,237 62,391,041
Consolidated VIEs
    
Cash and due from banks 477 511
Corporate and other debt 2,734 3,007
Investments 1,809 1,666
Premises, equipment and software costs 229 234
Other assets 355 446
Other secured financings 1,419 2,316
Other liabilities and accrued expenses $ 55 $ 121
[1] Amounts include $9,236 million and $14,594 million at fair value at June 30, 2012 and December 31, 2011, respectively.