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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 3,490 $ 1,207
Interest-bearing deposits with banks 79,090 75,338
Securities purchased under resale agreements 2,442 3,404
Trading account assets 1,063 849
Investment securities available-for-sale 71,520 70,070
Investment securities held-to-maturity (fair value of $28,780 and $29,798) 28,368 29,952
Loans and leases (less allowance for losses of $51 and $46) 21,451 18,753
Premises and equipment (net of accumulated depreciation of $3,271 and $4,820) 2,042 1,894
Accrued interest and fees receivable 2,594 2,346
Goodwill 5,911 5,671
Other intangible assets 1,849 1,768
Other assets 36,320 33,903
Total assets 256,140 245,155
Deposits:    
Noninterest-bearing 60,545 65,800
Interest-bearing—U.S. 33,767 29,958
Interest-bearing—non-U.S. 104,454 95,869
Total deposits 198,766 191,627
Securities sold under repurchase agreements 4,364 4,499
Federal funds purchased 28 6
Other short-term borrowings 1,385 1,748
Accrued expenses and other liabilities 17,582 14,643
Long-term debt 11,834 11,497
Total liabilities 233,959 224,020
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:    
Common stock, $1 par: 750,000,000 shares authorized; 503,879,642 and 503,879,642 shares issued 504 504
Surplus 9,778 9,746
Retained earnings 17,047 16,049
Accumulated other comprehensive income (loss) (993) (1,442)
Treasury stock, at cost (118,309,341 and 104,227,647 shares) (7,382) (6,457)
Total shareholders’ equity 22,150 21,103
Non-controlling interest-equity 31 32
Total equity 22,181 21,135
Total liabilities and equity 256,140 245,155
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, Series E, 7,500 shares issued and outstanding, Series F, 7,500 shares issued and outstanding, and Series G, 5,000 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, Series E, 7,500 shares issued and outstanding, Series F, 7,500 shares issued and outstanding, and Series G, 5,000 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, Series E, 7,500 shares issued and outstanding, Series F, 7,500 shares issued and outstanding, and Series G, 5,000 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, Series E, 7,500 shares issued and outstanding, Series F, 7,500 shares issued and outstanding, and Series G, 5,000 shares issued and outstanding 742 742
Series G 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, Series E, 7,500 shares issued and outstanding, Series F, 7,500 shares issued and outstanding, and Series G, 5,000 shares issued and outstanding $ 493 $ 0