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Consolidated Statement of Condition - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Cash and due from banks $ 3,742 $ 3,597
Interest-bearing deposits with banks 62,534 73,040
Securities purchased under resale agreements 1,732 4,679
Trading account assets 894 860
Investment securities available-for-sale 53,242 45,148
Investment securities held-to-maturity (fair value of $39,473 and $41,351) 39,236 41,914
Loans and leases (less allowance for losses of $72 and $67) 25,349 25,722
Premises and equipment (net of accumulated depreciation of $4,091 and $4,152) 2,244 2,214
Accrued interest and fees receivable 3,202 3,203
Goodwill 7,565 7,446
Other intangible assets 2,155 2,369
Other assets 39,645 34,404
Total assets 241,540 244,596
Deposits:    
Non-interest-bearing 34,278 44,804
Interest-bearing - U.S. 68,964 66,235
Interest-bearing - non-U.S. 67,352 69,321
Total deposits 170,594 180,360
Securities sold under repurchase agreements 1,829 1,082
Other short-term borrowings 4,939 3,092
Accrued expenses and other liabilities 27,350 24,232
Long-term debt 11,374 11,093
Total liabilities 216,086 219,859
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 10,109 10,061
Retained earnings 21,274 20,553
Accumulated other comprehensive income (loss) (874) (1,356)
Treasury stock, at cost (131,307,020 and 123,932,918 shares) (9,249) (8,715)
Total shareholders’ equity 25,454 24,737
Total liabilities and shareholders' equity 241,540 244,596
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