XML 35 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Securities borrowed and purchased under resale agreements $ 365,401 $ 327,288
Trading account assets, pledged to creditors 133,535 133,828
AFS securities, pledged to creditors 10,933 9,226
Held-to-maturity debt securities 268,863 216,963
HTM securities, pledged to creditors 0 1,460
Equity securities 895 1,032
Loans, net of unearned income 657,221 667,767
MSRs 665 404
Brokerage payable, at fair value 69,218 61,430
Short-term borrowings 47,096 27,973
Long-term debt $ 271,606 $ 254,374
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) 759,800 759,800
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) 3,099,669,424 3,099,651,835
Treasury stock (in shares) 1,162,682,999 1,115,296,641
Recurring    
Interest-bearing deposits $ 1,875 $ 1,666
Securities loaned and sold under agreements to repurchase 70,886 56,694
Non-trading derivatives and other financial assets | Recurring    
Other assets 10,658 12,342
Consumer    
Loans, net of unearned income 368,067 376,534
Corporate    
Loans, net of unearned income 289,154 291,233
Fair value    
Securities borrowed and purchased under resale agreements 239,527 216,466
Held-to-maturity debt securities 243,648 216,038
Securities loaned and sold under agreements to repurchase 131,600 134,600
Brokerage payable, at fair value 4,439 3,575
Short-term borrowings 6,222 7,358
Long-term debt 105,995 82,609
Fair value | Consumer    
Loans, net of unearned income 237 12
Fair value | Corporate    
Loans, net of unearned income $ 5,123 $ 6,070