XML 233 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Condition - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 3,886 $ 2,107
Interest-bearing deposits with banks 76,366 67,227
Securities purchased under resale agreements 3,583 3,241
Trading account assets 1,160 1,093
Investment securities available-for-sale 47,348 57,121
Investment securities held-to-maturity (fair value of $38,805 and $40,255) 39,594 40,458
Loans and leases (less allowance for losses of $55 and $54) 24,069 23,240
Premises and equipment (net of accumulated depreciation of $3,999 and $3,881) 2,189 2,186
Accrued interest and fees receivable 3,086 3,099
Goodwill 5,973 6,022
Other intangible assets 1,500 1,613
Other assets 39,554 31,018
Total assets 248,308 238,425
Deposits:    
Non-interest-bearing 52,316 47,175
Interest-bearing—U.S. 57,407 50,139
Interest-bearing—non-U.S. 76,940 87,582
Total deposits 186,663 184,896
Securities sold under repurchase agreements 3,088 2,842
Other short-term borrowings 1,103 1,144
Accrued expenses and other liabilities 24,496 15,606
Long-term debt 10,387 11,620
Total liabilities 225,737 216,108
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 9,820 9,799
Retained earnings 19,856 18,856
Accumulated other comprehensive income (loss) (1,488) (1,009)
Treasury stock, at cost (138,052,038 and 136,229,784 shares) (9,317) (9,029)
Total shareholders’ equity 22,571 22,317
Total liabilities and shareholders' equity 248,308 238,425
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