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Consolidated Statement of Condition - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Cash and due from banks $ 4,469 $ 3,597
Interest-bearing deposits with banks 53,864 73,040
Securities purchased under resale agreements 1,522 4,679
Trading account assets 856 860
Investment securities available-for-sale 49,002 45,148
Investment securities held-to-maturity (fair value of $40,971 and $41,351) 41,145 41,914
Loans and leases (less allowance for losses of $70 and $67) 23,311 25,722
Premises and equipment (net of accumulated depreciation of $3,937 and $4,152) 2,230 2,214
Accrued interest and fees receivable 3,277 3,203
Goodwill 7,549 7,446
Other intangible assets 2,208 2,369
Other assets 38,899 34,404
Total assets 228,332 244,596
Deposits:    
Non-interest-bearing 35,295 44,804
Interest-bearing - U.S. 62,988 66,235
Interest-bearing - non-U.S. 64,188 69,321
Total deposits 162,471 180,360
Securities sold under repurchase agreements 1,420 1,082
Other short-term borrowings 947 3,092
Accrued expenses and other liabilities 27,274 24,232
Long-term debt 11,182 11,093
Total liabilities 203,294 219,859
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, and 376,720,715 and 379,946,724 shares outstanding 504 504
Surplus 10,082 10,061
Retained earnings 20,911 20,553
Accumulated other comprehensive income (loss) (1,180) (1,356)
Treasury stock, at cost (127,158,927 and 123,932,918 shares) (8,969) (8,715)
Total shareholders’ equity 25,038 24,737
Total liabilities and shareholders' equity 228,332 244,596
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, Series G, 5,000 shares issued and outstanding, and Series H, 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, Series G, 5,000 shares issued and outstanding, and Series H, 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, Series G, 5,000 shares issued and outstanding, and Series H, 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, Series G, 5,000 shares issued and outstanding, and Series H, 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, Series G, 5,000 shares issued and outstanding, and Series H, 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, Series G, 5,000 shares issued and outstanding, and Series H, 5,000 shares issued and outstanding $ 494 $ 494