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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 3,660 $ 1,855
Interest-bearing deposits with banks 68,361 93,523
Securities purchased under resale agreements 9,155 2,390
Trading account assets 1,223 924
Investment securities available for sale 80,097 94,913
Investment securities held to maturity (fair value of $17,536 and $17,842) 17,463 17,723
Loans and leases (less allowance for losses of $48 and $38) 19,019 18,161
Premises and equipment (net of accumulated depreciation of $4,768 and $4,599) 1,984 1,937
Accrued interest and fees receivable 2,271 2,242
Goodwill 5,716 5,826
Other intangible assets 1,820 2,025
Other assets 36,505 32,600
Total assets 247,274 274,119
Deposits:    
Noninterest-bearing 58,426 70,490
Interest-bearing—U.S. 30,407 33,012
Interest-bearing—non-U.S. 97,534 105,538
Total deposits 186,367 209,040
Securities sold under repurchase agreements 7,760 8,925
Federal funds purchased 25 21
Other short-term borrowings 3,761 4,381
Accrued expenses and other liabilities 15,804 20,237
Long-term debt 12,025 10,042
Total liabilities $ 225,742 $ 252,646
Commitments, guarantees and contingencies (notes 7 and 8)
Shareholders’ equity:    
Common stock, $1 par: 750,000,000 shares authorized; 503,879,642 and 503,880,120 shares issued $ 504 $ 504
Surplus 9,742 9,791
Retained earnings 15,795 14,882
Accumulated other comprehensive income (loss) (1,101) (507)
Treasury stock, at cost (100,086,970 and 88,684,969 shares) (6,143) (5,158)
Total shareholders’ equity 21,500 21,473
Non-controlling interest-equity 32 0
Total equity 21,532 21,473
Total liabilities and equity 247,274 274,119
Series C Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding, Series D, 7,500 shares issued and outstanding, and Series E, 7,500 shares issued and outstanding 491 491
Series D Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding, Series D, 7,500 shares issued and outstanding, and Series E, 7,500 shares issued and outstanding 742 742
Series E Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding, Series D, 7,500 shares issued and outstanding, and Series E, 7,500 shares issued and outstanding 728 728
Series F Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding, Series D, 7,500 shares issued and outstanding, and Series E, 7,500 shares issued and outstanding $ 742 $ 0