XML 307 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Condition - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 2,546 $ 2,107
Interest-bearing deposits with banks 79,418 67,227
Securities purchased under resale agreements 5,136 3,241
Trading account assets 1,178 1,093
Investment securities available-for-sale 44,304 57,121
Investment securities held-to-maturity (fair value of $40,483 and $40,255) 41,158 40,458
Loans and leases (less allowance for losses of $54 and $54) 29,528 23,240
Premises and equipment (net of accumulated depreciation of $4,005 and $3,881) 2,194 2,186
Accrued interest and fees receivable 3,183 3,099
Goodwill 6,068 6,022
Other intangible assets 1,578 1,613
Other assets 33,995 31,018
Total assets 250,286 238,425
Deposits:    
Non-interest-bearing 57,025 47,175
Interest-bearing—U.S. 55,094 50,139
Interest-bearing—non-U.S. 79,398 87,582
Total deposits 191,517 184,896
Securities sold under repurchase agreements 2,020 2,842
Other short-term borrowings 1,066 1,144
Accrued expenses and other liabilities 22,340 15,606
Long-term debt 10,944 11,620
Total liabilities 227,887 216,108
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 9,796 9,799
Retained earnings 19,311 18,856
Accumulated other comprehensive income (loss) (1,074) (1,009)
Treasury stock, at cost (138,472,445 and 136,229,784 shares) (9,334) (9,029)
Total shareholders’ equity 22,399 22,317
Total liabilities and shareholders' equity 250,286 238,425
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