XML 31 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Securities borrowed or purchased under agreements to resell, at fair value $ 285,928 $ 345,700
Trading account assets, pledged to creditors 215,744 197,156
Available-for-sale securities, pledged to creditors 2,579 11,868
Held-to-maturity debt securities, fair value 234,310 235,001
Held-to-maturity debt securities, pledged to creditors 76 71
Equity securities, at fair value 855 766
Loans, net of unearned income, at fair value 688,922 689,362
Mortgage servicing rights, at fair value 683 691
Other assets, at fair value 104,771 95,963
Securities loaned or sold under agreements to repurchase, at fair value 278,377 278,107
Brokerage payables, at fair value 81,186 63,539
Short-term borrowings, at fair value 41,340 37,457
Long-term debt, at fair value $ 299,081 $ 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) 654,000 704,000
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) 3,099,718,745 3,099,691,704
Treasury stock (in shares) 1,208,453,942 1,196,577,865
Recurring    
Deposits, at fair value $ 4,112 $ 2,440
Consumer loans    
Loans, net of unearned income, at fair value 389,151 389,197
Corporate loans    
Loans, net of unearned income, at fair value 299,771 300,165
Fair value    
Securities borrowed or purchased under agreements to resell, at fair value 147,955 206,059
Other assets, at fair value 15,230 12,290
Securities loaned or sold under agreements to repurchase, at fair value 62,858 62,485
Brokerage payables, at fair value 6,329 4,321
Short-term borrowings, at fair value 11,896 6,545
Long-term debt, at fair value 117,286 116,338
Fair value | Consumer loans    
Loans, net of unearned income, at fair value 302 313
Fair value | Corporate loans    
Loans, net of unearned income, at fair value $ 7,804 $ 7,281