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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 3,939 $ 1,314
Interest-bearing deposits with banks 60,956 70,935
Securities purchased under resale agreements 3,465 1,956
Trading account assets 1,135 1,024
Investment securities available-for-sale 56,238 61,998
Investment securities held-to-maturity (fair value of $36,836 and $34,994) 36,850 35,169
Loans and leases (less allowance for losses of $51 and $46) 23,581 19,704
Premises and equipment (net of accumulated depreciation of $3,750 and $3,333) 2,167 2,062
Accrued interest and fees receivable 3,043 2,644
Goodwill 5,997 5,814
Other intangible assets 1,658 1,750
Other assets 36,957 38,328
Total assets 235,986 242,698
Deposits:    
Non-interest-bearing 49,850 59,397
Interest-bearing—U.S. 49,394 30,911
Interest-bearing—non-U.S. 80,019 96,855
Total deposits 179,263 187,163
Securities sold under repurchase agreements 3,867 4,400
Other short-term borrowings 1,253 1,585
Accrued expenses and other liabilities 17,390 16,901
Long-term debt 11,716 11,430
Total liabilities 213,489 221,479
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 9,803 9,782
Retained earnings 18,675 17,459
Accumulated other comprehensive income (loss) (984) (2,040)
Treasury stock, at cost (133,038,955 and 121,940,502 shares) (8,697) (7,682)
Total shareholders’ equity 22,497 21,219
Total liabilities and shareholders' equity 235,986 242,698
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 $ 493