CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions		Sep. 30, 2024	Dec. 31, 2023
Assets:
Cash and due from banks	[1]	$ 725	$ 704
Interest bearing deposits with banks	[1]	28,334	25,015
Federal funds sold and securities purchased under agreements to resell	[1]	4,310	13,878
Trading assets (includes $3.4 billion and $3.0 billion pledged to creditors at September 30, 2024 and December 31, 2023, respectively)	[1]	21,707	22,115
Securities available-for-sale (includes amortized cost of $27.7 billion and $28.0 billion at September 30, 2024 and December 31, 2023, respectively, an allowance for credit losses of nil at both September 30, 2024 and December 31, 2023, and $1.6 billion and $0.2 billion pledged to creditors at September 30, 2024 and December 31, 2023, respectively)	[1]	25,942	25,696
Securities held-to-maturity, net of allowance for credit losses of nil at both September 30, 2024 and December 31, 2023 (fair value of $17.0 billion and $14.7 billion at September 30, 2024 and December 31, 2023, respectively)	[1]	17,238	15,076
Loans (includes $12 million and $15 million designated under fair value option at September 30, 2024 and December 31, 2023, respectively)	[1]	62,014	58,987
Less – allowance for credit losses	[1]	547	591
Loans, net	[1]	61,467	58,396
Loans held for sale (includes $673 million and $250 million designated under fair value option at September 30, 2024 and December 31, 2023, respectively)	[1]	744	339
Properties and equipment, net	[1]	70	71
Goodwill	[1]	458	458
Other assets, net of allowance for credit losses of nil at both September 30, 2024 and December 31, 2023 (includes nil and $10 million designated under fair value option at September 30, 2024 and December 31, 2023, respectively)	[1]	6,804	6,490
Total assets	[1]	167,799	168,238
Domestic deposits:
Noninterest bearing	[1]	21,934	23,421
Interest bearing (includes $2.6 billion and $1.8 billion designated under fair value option at September 30, 2024 and December 31, 2023, respectively)	[1]	95,977	92,604
Foreign deposits - interest bearing	[1]	5,462	5,258
Total deposits	[1]	123,373	121,283
Short-term borrowings	[1]	7,653	9,914
Long-term debt (includes $7.1 billion and $7.5 billion designated under fair value option at September 30, 2024 and December 31, 2023, respectively)	[1]	18,410	18,661
Total debt	[1]	149,436	149,858
Trading liabilities	[1]	2,837	3,485
Interest, taxes and other liabilities (includes nil and $10 million designated under fair value option at September 30, 2024 and December 31, 2023, respectively)	[1]	3,140	3,256
Total liabilities	[1]	155,413	156,599
Equity
Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding at both September 30, 2024 and December 31, 2023)		265	265
Common equity:
Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding at both September 30, 2024 and December 31, 2023)		0	0
Additional paid-in capital		12,734	12,740
Retained earnings		1,034	560
Accumulated other comprehensive loss		(1,647)	(1,926)
Total common equity		12,121	11,374
Total equity		12,386	11,639
Total liabilities and equity		$ 167,799	$ 168,238

[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information. September 30, 2024December 31, 2023(in millions)AssetsOther assets$13 $23 Total assets$13 $23 LiabilitiesInterest, taxes and other liabilities$21 $17 Total liabilities$21 $17