| Cash and cash equivalents |
| Cash and securities segregated for regulatory and other purposes (includes $42,343 and $36,182 at fair value as of June 2011 and December 2010, respectively) |
| Securities purchased under agreements to resell and federal funds sold (includes $162,285 and $188,355 at fair value as of June 2011 and December 2010, respectively) |
| Securities borrowed (includes $61,865 and $48,822 at fair value as of June 2011 and December 2010, respectively) |
185.47B |
| Receivables from brokers, dealers and clearing organizations |
| Receivables from customers and counterparties (includes $7,674 and $7,202 at fair value as of June 2011 and December 2010, respectively) |
| Financial instruments owned, at fair value (includes $57,687 and $51,010 pledged as collateral as of June 2011 and December 2010, respectively) |
292.42B |
| Other assets |
| Total assets |
879.99B |
| Deposits (includes $2,165 and $1,975 at fair value as of June 2011 and December 2010, respectively) |
124.55B |
| Securities sold under agreements to repurchase, at fair value |
73.91B |
| Securities loaned (includes $4,839 and $1,514 at fair value as of June 2011 and December 2010, respectively) |
| Other secured financings (includes $26,448 and $31,794 at fair value as of June 2011 and December 2010, respectively) |
22.48B |
| Payables to brokers, dealers and clearing organizations |
| Payables to customers and counterparties |
| Financial instruments sold, but not yet purchased, at fair value |
115.15B |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $22,334 and $22,116 at fair value as of June 2011 and December 2010, respectively) |
42.83B |
| Unsecured long-term borrowings (includes $20,130 and $18,171 at fair value as of June 2011 and December 2010, respectively) |
190.59B |
| Other liabilities and accrued expenses (includes $7,487 and $2,972 at fair value as of June 2011 and December 2010, respectively) |
| Total liabilities |
792.88B |
| Commitments, contingencies and guarantees |
0 |
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $3,100 and $8,100 as of June 2011 and December 2010, respectively |
11.2B |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 790,705,627 and 770,949,268 shares issued as of June 2011 and December 2010, respectively, and 507,855,774 and 507,530,772 shares outstanding as of June 2011 and December 2010, respectively |
9M |
| Restricted stock units and employee stock options |
| Nonvoting common stock, par value $0.01 per share; 200,000,000 shares authorized, no shares issued and outstanding |
0 |
| Additional paid-in capital |
52.54B |
| Retained earnings |
87.16B |
| Accumulated other comprehensive loss |
-582M |
| Stock held in treasury, at cost, par value $0.01 per share; 282,849,855 and 263,418,498 shares as of June 2011 and December 2010, respectively |
-67.2B |
| Total shareholders' equity |
87.11B |
| Total liabilities and shareholders' equity |
879.99B |
