XML 122 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 8,004 $ 7,017
Interest-earning deposits with banks 74,250 85,173
Loans held for sale [1] 2,231 1,597
Investment securities – available for sale 131,536 87,358
Investment securities – held to maturity 1,426 1,441
Loans [1] 288,372 241,928
Allowance for loan and lease losses (4,868) (5,361)
Net loans 283,504 236,567
Equity investments 8,180 6,052
Mortgage servicing rights 1,818 1,242
Goodwill 10,916 9,233
Other [1] 35,326 30,999
Total assets 557,191 466,679
Deposits    
Noninterest-bearing 155,175 112,637
Interest-bearing 302,103 252,708
Total deposits 457,278 365,345
Borrowed funds    
Federal Home Loan Bank borrowings 3,500
Bank notes and senior debt 20,661 24,271
Subordinated debt 6,996 6,403
Other [2] 3,127 3,021
Total borrowed funds 30,784 37,195
Allowance for unfunded lending related commitments 662 584
Accrued expenses and other liabilities 12,741 9,514
Total liabilities 501,465 412,638
Equity    
Preferred stock [3]
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) 2,713 2,713
Capital surplus 17,457 15,884
Retained earnings 50,228 46,848
Accumulated other comprehensive income 409 2,770
Common stock held in treasury at cost: 123 and 119 shares (15,112) (14,205)
Total shareholders’ equity 55,695 54,010
Noncontrolling interests 31 31
Total equity [4] 55,726 54,041
Total liabilities and equity $ 557,191 $ 466,679
[1] Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $1.9 billion, Loans of $1.5 billion and Other assets of $0.1 billion at December 31, 2021 and Loans held for sale of $1.2 billion, Loans of $1.4 billion and Other assets of $0.1 billion at December 31, 2020.
[2] Our consolidated liabilities included Other borrowed funds of less than $0.1 billion at both December 31, 2021 and December 31, 2020, for which we have elected the fair value option.
[3] Par value less than $0.5 million at each date.
[4] The par value of our preferred stock outstanding was less than $0.5 million at each date and, therefore, is excluded from this presentation.