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Consolidated Statements of Financial Condition (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Cash and due from banks $ 20,878 $ 13,165
Financial instruments owned, at fair value, pledged to various parties 147,348 140,749
Corporate and other debt 49,157 68,923
Investments 8,346 8,195
Federal funds sold and securities purchased under agreement to resell, fair value 621 112
Loans, allowances 106 17
Premises, equipment and software costs, accumulated depreciation 5,525 4,852
Premises, equipment and software costs 5,946 6,457
Intangible assets, accumulated amortization 1,250 910
Intangible assets, fair value 7 133
Other assets 10,511 12,106
Deposits, fair value 1,485 2,101
Commercial paper and other short-term borrowings, fair value 725 1,339
Securities sold under agreement to repurchase, fair value 363 348
Other secured financings, fair value 9,466 14,594
Other secured financings 15,727 [1] 20,719 [1]
Other liabilities and accrued expenses 14,928 15,944
Long-term borrowings, fair value 44,044 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 1,974,042,123 1,926,986,130
Common stock held in treasury, shares 64,851,856 62,391,041
Consolidated VIEs
    
Cash and due from banks 526 511
Corporate and other debt 1,602 3,007
Investments 1,888 1,666
Premises, equipment and software costs 224 234
Other assets 593 446
Other secured financings 976 2,316
Other liabilities and accrued expenses $ 117 $ 121
[1] Amounts include $9,466 million at fair value at December 31, 2012 and $14,594 million at fair value at December 31, 2011.