XML 45 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Federal funds sold and resale agreements $ 232,478 $ 236,813
Trading account assets, pledged to creditors 99,460 80,986
Available-for-sale securities, pledged to creditors 9,493 8,239
Held-to-maturity securities, pledged to creditors 435 843
Loans, net of unearned income 667,034 624,369
Other assets 105,160 128,008
U.S. Interest-bearing deposits, at fair value 318,613 300,972
Non U.S. Interest-bearing deposits, at fair value 426,889 414,120
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 156,277 141,821
Short-term borrowings, at fair value 44,452 30,701
Long-term debt, at fair value 236,709 206,178
Other liabilities, at fair value $ 58,144 $ 61,631
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) 770,120 770,120
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) 3,099,523,273 3,099,482,042
Treasury stock (in shares) 529,614,728 327,090,192
Consumer    
Loans, net of unearned income $ 333,656 $ 325,063
Corporate    
Loans, net of unearned income 333,378 299,306
Fair value    
Federal funds sold and resale agreements 132,949 133,204
Non-marketable equity securities, pledged to creditors 1,206 1,774
Other assets 19,793 15,729
U.S. Interest-bearing deposits, at fair value 303 434
Non U.S. Interest-bearing deposits, at fair value 1,162 778
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 40,638 33,663
Short-term borrowings, at fair value 4,627 2,700
Long-term debt, at fair value 31,392 26,254
Other liabilities, at fair value 15,084 10,796
Fair value | Consumer    
Loans, net of unearned income 25 29
Fair value | Corporate    
Loans, net of unearned income $ 4,349 $ 3,457