| Assets |
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Cash and cash equivalents
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| Collateralized agreements |
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| Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value) |
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| Securities borrowed (includes $61,756 and $51,581 at fair value) |
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| Customer and other receivables (includes $23 and $25 at fair value) |
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| Customer and other receivables (includes $292 and $315 at fair value) |
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| Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral) |
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| Trading assets (at fair value and includes $185,318 and $158,641 pledged as collateral) |
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| Investments (includes $103,509 and $75,767 at fair value) |
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| Loans (net of allowance of $4,562 and $3,573, and includes $9,492 and $10,769 at fair value) |
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| Investments: |
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| Available-for-sale securities (at fair value; amortized cost of $156,636 and $99,116) |
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| Held-to-maturity securities |
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| Other investments (includes $24,343 and $24,938 at fair value) |
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| Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value) |
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| Other assets (includes $202 and $180 at fair value) |
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Total assets
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| Liabilities and shareholders’ equity |
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| Deposits (includes $90,249 and $76,569 at fair value) |
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| Collateralized financings |
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| Securities sold under agreements to repurchase (at fair value) |
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| Securities loaned (includes $12,871 and $11,995 at fair value) |
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| Other secured financings (includes $34,865 and $27,833 at fair value) |
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| Customer and other payables |
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| Trading liabilities (at fair value) |
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| Unsecured short-term borrowings |
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| Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value) |
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| Other liabilities (includes $264 and $111 at fair value) |
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Total liabilities
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| Shareholders’ equity |
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| Preferred stock; aggregate liquidation preference of $13,028 and $15,153 |
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Common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding
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| Share-based awards |
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| Nonvoting common stock; no shares issued and outstanding |
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| Additional paid-in capital |
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Retained earnings
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| Accumulated other comprehensive loss |
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Stock held in treasury, at cost; 644,899,267 and 635,518,706 shares
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Total shareholders’ equity
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Total liabilities and shareholders’ equity
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