XML 40 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Securities borrowed and purchased under resale agreements $ 294,712 $ 251,322
Trading account assets, pledged to creditors 168,967 120,236
AFS securities, pledged to creditors 5,921 8,721
HTM securities, pledged to creditors 547 1,923
Equity securities 1,066 1,162
Loans, net of unearned income 675,883 699,483
MSRs 336 495
Other assets 110,683 107,709
U.S. Interest-bearing deposits, at fair value 503,213 401,418
Non U.S. Interest-bearing deposits, at fair value 549,973 484,669
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 199,525 166,339
Short-term borrowings 29,514 45,049
Long-term debt 271,686 248,760
Other liabilities, at fair value $ 59,983 $ 57,979
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) 779,200 719,200
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) 3,099,763,661 3,099,602,856
Treasury stock (in shares) 1,017,674,452 985,479,501
Consumer    
Loans, net of unearned income $ 288,839 $ 309,548
Corporate    
Loans, net of unearned income 387,044 389,935
Fair value    
Securities borrowed and purchased under resale agreements 185,204 153,193
Other assets 14,613 12,830
U.S. Interest-bearing deposits, at fair value 879 1,624
Non U.S. Interest-bearing deposits, at fair value 1,079 695
Federal funds purchased and securities loaned or sold under agreements to repurchase, at fair value 60,206 40,651
Short-term borrowings 4,683 4,946
Long-term debt 67,063 55,783
Other liabilities, at fair value 6,835 6,343
Fair value | Consumer    
Loans, net of unearned income 14 18
Fair value | Corporate    
Loans, net of unearned income $ 6,840 $ 4,067