XML 31 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value $ 225,093 $ 219,675
Trading account assets, pledged to creditors 99,314 92,123
Available-for-sale securities, pledged to creditors 10,174 10,698
Held-to-maturity securities, pledged to creditors 2,814 3,630
Loans, net of unearned income 618,824 617,617
Other assets, at fair value 121,621 125,002
Interest-bearing deposits in U.S. offices 284,969 280,234
Interest-bearing deposits in offices outside the U.S. 433,604 416,827
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 157,208 146,496
Short-term borrowings, at fair value 20,893 21,079
Long-term debt, at fair value 207,835 201,275
Other liabilities $ 57,276 $ 60,147
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) 710,120 668,720
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) 3,099,482,042 3,099,482,042
Treasury stock (in shares) 164,552,906 146,203,311
Consumer    
Loans, net of unearned income $ 317,900 $ 325,785
Corporate    
Loans, net of unearned income 300,924 291,832
Fair value    
Federal funds sold and securities borrowed or purchased under agreements to resell, at fair value 141,780 137,964
Non-marketable equity securities, pledged to creditors 2,044 2,088
Other assets, at fair value 7,063 6,121
Interest-bearing deposits in U.S. offices 856 923
Interest-bearing deposits in offices outside the U.S. 711 667
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 37,585 36,843
Short-term borrowings, at fair value 1,376 1,207
Long-term debt, at fair value 27,103 25,293
Other liabilities 2,157 1,624
Fair value | Consumer    
Loans, net of unearned income 33 34
Fair value | Corporate    
Loans, net of unearned income $ 4,760 $ 4,971