XML 35 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Securities borrowed or purchased under agreements to resell, at fair value $ 344,264 $ 345,700
Trading account assets, pledged to creditors 228,669 197,156
Available-for-sale securities, pledged to creditors 1,846 11,868
Held-to-maturity debt securities, fair value 231,374 235,001
Held-to-maturity debt securities, pledged to creditors 33 71
Equity securities, at fair value 802 766
Loans, net of unearned income, at fair value 674,578 689,362
Mortgage servicing rights, at fair value 702 691
Other assets, at fair value 97,701 95,963
Securities loaned or sold under agreements to repurchase, at fair value 299,387 278,107
Brokerage payables, at fair value 73,013 63,539
Short-term borrowings, at fair value 31,910 37,457
Long-term debt, at fair value $ 285,495 $ 286,619
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) 704,000 704,000
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) 3,099,718,305 3,099,691,704
Treasury stock (in shares) 1,192,278,692 1,196,577,865
Recurring    
Deposits, at fair value $ 2,905 $ 2,440
Consumer loans    
Loans, net of unearned income, at fair value 381,759 389,197
Corporate loans    
Loans, net of unearned income, at fair value 292,819 300,165
Fair value    
Securities borrowed or purchased under agreements to resell, at fair value 193,546 206,059
Other assets, at fair value 12,731 12,290
Securities loaned or sold under agreements to repurchase, at fair value 73,781 62,485
Brokerage payables, at fair value 3,997 4,321
Short-term borrowings, at fair value 8,131 6,545
Long-term debt, at fair value 115,317 116,338
Fair value | Consumer loans    
Loans, net of unearned income, at fair value 303 313
Fair value | Corporate loans    
Loans, net of unearned income, at fair value $ 8,551 $ 7,281