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Consolidated Balance Sheet (Parenthetical) - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2016
Dec. 31, 2015
Cash and due from banks $ 3,861.0 $ 4,065.0 [1]
Interest-earning deposits with banks 29,478.0 30,546.0 [1]
Net loans 204,774.0 203,969.0 [1]
Equity investments [1] 10,391.0 10,587.0
Other assets [1],[2] 24,585.0 23,092.0
Other borrowed funds [3],[4] 2,324.0 2,793.0
Accrued expenses [4] 4,850.0 4,975.0
Other liabilities [4] 4,988.0 3,743.0
Total liabilities $ 314,657.0 $ 312,513.0
Common stock, par value $ 5 $ 5
Common stock, authorized 800 800
Common stock, issued 542 542
Common stock held in treasury at cost, shares 43 38
Preferred stock (e) [5] $ 0.5 $ 0.5
Portion at Fair Value, Fair Value Disclosure    
Federal funds sold and resale agreements, fair value [2] 138.0 137.0
Loans held for sale, fair value [2] 1,400.0 1,500.0
Loans, Fair Value [2] 900.0 900.0
Other assets, fair value [2] 375.0 521.0
Other borrowed funds, fair value [3] 63.0 93.0
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and due from banks [1]   11.0
Interest-earning deposits with banks [1]   4.0
Net loans [1]   1,300.0
Equity investments [1] 326.0 183.0
Other assets [1] 41.0 402.0
Other borrowed funds [4]   148.0
Accrued expenses [4]   44.0
Other liabilities [4]   202.0
Total liabilities $ 9.0 $ 394.0
[1] Our consolidated assets at March 31, 2016 included the following assets of certain variable interest entities (VIEs): Equity investments of $326 million and Other assets of $41 million. Our consolidated assets at December 31, 2015 included the following assets of certain 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.
[2] Our consolidated assets at March 31, 2016 included the following for which we have elected the fair value option: Federal funds sold and resale agreements of $138 million, Loans held for sale of $1.4 billion, Loans of $.9 billion, and Other assets of $375 million. 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.
[3] Our consolidated liabilities at March 31, 2016 and December 31, 2015 included Other borrowed funds of $63 million and $93 million, respectively, for which we have elected the fair value option.
[4] Our consolidated liabilities at March 31, 2016 included liabilities of $9 million for certain VIEs. 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.
[5] Par value less than $.5 million at each date.