XML 154 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value $ 231,695 $ 242,570
Trading account assets, pledged to creditors 101,401 106,217
Available-for-sale securities, pledged to creditors 14,085 13,808
Held-to-maturity securities, pledged to creditors 3,180 2,974
Loans, net of unearned income 622,444 644,635
Other assets 132,832 122,122
Interest-bearing deposits in U.S. offices 267,057 284,978
Interest-bearing deposits in offices outside the U.S. 422,573 414,471
Federal funds purchased and securities loaned or sold under agreements to repurchase 168,604 173,438
Short-term borrowings 22,579 58,335
Long-term debt 213,533 223,080
Other liabilities $ 91,722 $ 85,084
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Preferred stock, authorized shares (in shares) 30,000,000 30,000,000
Preferred stock, issued shares, at aggregate liquidation value (in shares) 608,720 418,720
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares (in shares) 6,000,000,000 6,000,000,000
Common stock, issued shares (in shares) 3,099,478,079 3,082,037,568
Treasury stock (in shares) 120,487,619 58,119,993
Consumer    
Loans, net of unearned income $ 333,373 $ 369,970
Corporate    
Loans, net of unearned income 289,071 274,665
Fair value    
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value 143,474 144,191
Non-marketable equity securities, pledged to creditors 2,262 2,758
Other assets 8,101 7,762
Interest-bearing deposits in U.S. offices 954 994
Interest-bearing deposits in offices outside the U.S. 766 690
Federal funds purchased and securities loaned or sold under agreements to repurchase 39,443 36,725
Short-term borrowings 777 1,496
Long-term debt 26,238 26,180
Other liabilities 1,882 1,776
Fair value | Consumer    
Loans, net of unearned income 37 43
Fair value | Corporate    
Loans, net of unearned income $ 5,476 $ 5,858