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Consolidated Balance Sheet (Parenthetical) - USD ($)
shares in Millions
Dec. 31, 2015
Dec. 31, 2014
Cash and due from banks [1] $ 4,065,000,000 $ 4,360,000,000
Interest-earning deposits with banks [1] 30,546,000,000 31,779,000,000
Net loans [1] 203,969,000,000 201,486,000,000
Equity investments [1] 10,587,000,000 10,728,000,000
Other assets [1],[2] 23,092,000,000 23,482,000,000
Other borrowed funds [3],[4] 2,779,000,000 3,357,000,000
Accrued expenses [4] 4,975,000,000 5,187,000,000
Other liabilities [4] $ 3,743,000,000 $ 4,550,000,000
Common stock, par value $ 5 $ 5
Common stock, authorized 800 800
Common stock, issued 542 541
Common stock held in treasury at cost, shares 38 18
Preferred stock (e) [5] $ 500,000 $ 500,000
Portion at Fair Value, Fair Value Disclosure    
Federal funds sold and resale agreements, fair value [2] 137,000,000 155,000,000
Loans held for sale, fair value [2] 1,500,000,000 2,200,000,000
Loans, Fair Value [2] 900,000,000 1,000,000,000
Other assets, fair value [2] 521,000,000 412,000,000
Other borrowed funds, fair value [3] 93,000,000 273,000,000
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and due from banks [1] 11,000,000 6,000,000
Interest-earning deposits with banks [1] 4,000,000 6,000,000
Net loans [1] 1,300,000,000 1,600,000,000
Equity investments [1] 183,000,000 492,000,000
Other assets [1] 402,000,000 483,000,000
Other borrowed funds [4] 148,000,000 347,000,000
Accrued expenses [4] 44,000,000 70,000,000
Other liabilities [4] $ 202,000,000 $ 206,000,000
[1] Our consolidated assets at December 31, 2015 included the following assets of certain variable interest entities (VIEs): Cash and due from banks of $11 million, Interest-earning deposits with banks of $4 million, Net loans of $1.3 billion, Equity investments of $183 million, and Other assets of $402 million. Our consolidated assets at December 31, 2014 included the following assets of certain VIEs: Cash and due from banks of $6 million, Interest-earning deposits with banks of $6 million, Net loans of $1.6 billion, Equity investments of $492 million, and Other assets of $483 million.
[2] Our consolidated assets at December 31, 2015 included the following for which we have elected the fair value option: Federal funds sold and resale agreements of $137 million, Loans held for sale of $1.5 billion, Loans of $.9 billion, and Other assets of $521 million. Our consolidated assets at December 31, 2014 included the following for which we have elected the fair value option: Federal funds sold and resale agreements of $155 million, Loans held for sale of $2.2 billion, Loans of $1.0 billion, and Other assets of $412 million.
[3] Our consolidated liabilities at December 31, 2015 and December 31, 2014 included Other borrowed funds of $93 million and $273 million, respectively, for which we have elected the fair value option.
[4] Our consolidated liabilities at December 31, 2015 included the following liabilities of certain VIEs: Other borrowed funds of $148 million, Accrued expenses of $44 million, and Other liabilities of $202 million. Our consolidated liabilities at December 31, 2014 included the following liabilities of certain VIEs: Other borrowed funds of $347 million, Accrued expenses of $70 million, and Other liabilities of $206 million.
[5] Par value less than $.5 million at each date.