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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Cash and due from banks $ 3,598 $ 3,212
Interest-bearing deposits with banks 62,324 73,040
Securities purchased under resale agreements 3,041 4,679
Trading account assets 839 860
Investment securities available-for-sale 54,757 45,148
Investment securities held-to-maturity (fair value of $39,535 and $41,351) 39,119 41,914
Loans and leases (less allowance for losses of $71 and $67) 26,938 25,722
Premises and equipment (net of accumulated depreciation of $4,235 and $4,152) 2,306 2,214
Accrued interest and fees receivable 3,258 3,203
Goodwill 7,500 7,446
Other intangible assets 2,077 2,369
Other assets 38,849 34,789
Total assets 244,606 244,596
Deposits:    
Non-interest-bearing 33,719 44,804
Interest-bearing - U.S. 72,260 66,235
Interest-bearing - non-U.S. 64,907 69,321
Total deposits 170,886 180,360
Securities sold under repurchase agreements 1,330 1,082
Other short-term borrowings 7,073 3,092
Accrued expenses and other liabilities 28,653 24,232
Long-term debt 11,455 11,093
Total liabilities 219,397 219,859
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 363,623,285 and 379,946,724 shares outstanding 504 504
Surplus 10,117 10,061
Retained earnings 21,612 20,553
Accumulated other comprehensive income (loss) (985) (1,356)
Treasury stock, at cost (140,256,357 and 123,932,918 shares) (9,729) (8,715)
Total shareholders’ equity 25,209 24,737
Total liabilities and shareholders' equity 244,606 244,596
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