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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and due from banks (includes $5 and $7 for VIEs) (a) $ 4,284 [1] $ 4,105 [1]
Federal funds sold and resale agreements (includes $462 and $732 measured at fair value) (b) 1,724 [2] 2,205 [2]
Trading securities 2,664 2,513
Interest-earning deposits with banks (includes $6 and $325 for VIEs) (a) 2,321 [1] 1,169 [1]
Loans held for sale (includes $2,288 and $2,365 measured at fair value) (b) 2,737 [2] 2,936 [2]
Investment securities (includes $10 and $109 for VIEs) (a) 62,814 [1] 60,634 [1]
Loans (includes $7,816 and $6,096 for VIEs) (includes $314 and $227 measured at fair value) (a) (b) 181,864 [1],[2],[3],[4] 159,014 [1],[2],[3],[4]
Allowance for loan and lease losses (includes $(78) and $(91) for VIEs) (a) (4,039) [1] (4,347) [1]
Net loans 177,825 154,667
Goodwill 9,163 [5] 8,285 [5]
Other intangible assets 1,778 1,859
Equity investments (includes $1,725 and $1,643 for VIEs) (a) 10,846 [1] 10,134 [1]
Other (includes $1,388 and $1,205 for VIEs) (includes $210 and $210 measured at fair value) (a) (b) 24,647 [1],[2] 22,698 [1],[2]
Total assets 300,803 271,205
Deposits    
Noninterest-bearing 64,484 59,048
Interest-bearing 141,779 128,918
Total deposits 206,263 187,966
Borrowed funds    
Federal funds purchased and repurchase agreements 3,877 2,984
Federal Home Loan Bank borrowings 9,942 6,967
Bank notes and senior debt 9,960 11,793
Subordinated debt 6,754 8,321
Commercial paper (includes $6,098 and $4,271 for VIEs) (a) 10,731 [1] 4,271 [1]
Other (includes $249 and $505 for VIEs) (a) 1,840 [1] 2,368 [1]
Total borrowed funds 43,104 36,704
Allowance for unfunded loan commitments and letters of credit 239 240
Accrued expenses (includes $151 and $155 for VIEs) (a) 4,015 4,175
Other (includes $987 and $734 for VIEs) (a) 5,380 4,874
Total liabilities 259,001 233,959
Equity    
Preferred stock (c)    [6]    [6]
Common stock ($5 par value, authorized 800 shares, issued 538 and 537 shares) 2,689 2,683
Capital surplus - preferred stock 3,559 1,637
Capital surplus - common stock and other 12,149 12,072
Retained earnings 19,813 18,253
Accumulated other comprehensive income (loss) 991 (105)
Common stock held in treasury at cost: 9 and 10 shares (518) (487)
Total shareholders' equity 38,683 34,053
Noncontrolling interests 3,119 3,193
Total equity 41,802 37,246
Total liabilities and equity $ 300,803 $ 271,205
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).
[2] Amounts represent items for which the Corporation has elected the fair value option.
[3] Net of unearned income, net deferred loan fees, unamortized discounts and premiums, and purchase discounts and premiums totaling $2.9 billion and $2.3 billion atSeptember 30, 2012 and December 31, 2011, respectively.
[4] Future accretable yield related to purchased impaired loans is not included in loans outstanding.
[5] Primarily related to correction of amount for an acquisition affecting prior periods.
[6] Par value less than $.5 million at each date.