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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 4,145 $ 2,107
Interest-bearing deposits with banks 63,618 67,227
Securities purchased under resale agreements 4,195 3,241
Trading account assets 1,001 1,093
Investment securities available-for-sale 46,102 57,121
Investment securities held-to-maturity (fair value of $39,591 and $40,255) 40,567 40,458
Loans and leases (less allowance for losses of $60 and $54) 23,312 23,240
Premises and equipment (net of accumulated depreciation of $4,110 and $3,881) 2,193 2,186
Accrued interest and fees receivable 3,196 3,099
Goodwill 6,016 6,022
Other intangible assets 1,461 1,613
Other assets 38,201 31,018
Total assets 234,007 238,425
Deposits:    
Non-interest-bearing 41,893 47,175
Interest-bearing - U.S. 63,661 50,139
Interest-bearing - non-U.S. 62,644 87,582
Total deposits 168,198 184,896
Securities sold under repurchase agreements 1,690 2,842
Other short-term borrowings 1,009 1,144
Accrued expenses and other liabilities 28,222 15,606
Long-term debt 10,335 11,620
Total liabilities 209,454 216,108
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 10,418 9,799
Retained earnings 20,387 18,856
Accumulated other comprehensive income (loss) (1,711) (1,009)
Treasury stock, at cost (124,390,135 and 136,229,784 shares) (8,735) (9,029)
Total shareholders’ equity 24,553 22,317
Total liabilities and shareholders' equity 234,007 238,425
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
Series H 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 $ 494 $ 0