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CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value $ 167,973 $ 142,862
Trading account assets, pledged to creditors 108,422 119,054
Investments, pledged to creditors 22,470 14,940
Investments, at fair value 286,333 274,040
Loans at fair value 5,089 5,265
Other assets, at fair value 11,867 13,360
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 132,637 112,770
Short-term borrowings, at fair value 1,043 1,354
Long-term debt, at fair value 26,517 24,172
Other liabilities, at fair value 3,790 3,742
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Preferred stock, authorized shares (in shares) 30,000,000 30,000,000
Preferred stock, issued shares, at aggregate liquidation value (in shares) 12,038 12,038
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares (in shares) 6,000,000,000 6,000,000,000
Common stock, issued shares (in shares) 2,946,804,926 2,937,755,921
Treasury stock, shares (in shares) 14,321,688 13,877,688
U.S.
   
Interest-bearing deposits, at fair value 808 848
Outside of U.S.
   
Interest-bearing deposits, at fair value 607 478
Consumer
   
Loans at fair value 1,260 1,326
Corporate
   
Loans at fair value 3,829 3,939
Consolidated VIEs
   
Long-term debt, at fair value 1,371 1,558
Consolidated VIEs | Consumer
   
Loans at fair value 1,226 1,292
Consolidated VIEs | Corporate
   
Loans at fair value $ 156 $ 198