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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 4,848 $ 3,302
Interest-bearing deposits with banks 75,967 68,965
Securities purchased under resale agreements 4,499 1,487
Trading account assets 840 914
Investment securities available-for-sale 61,780 53,815
Investment securities to held-to-maturity purchased under money market liquidity facility (less allowance for credit losses of $1) (fair value of $4,841) 4,824 0
Investment securities held-to-maturity (less allowance for credit losses of $2) (fair value of $46,510 and $42,157) 45,394 41,782
Loans (less allowance for credit losses on loans of $134 and $74) 26,901 26,235
Premises and equipment (net of accumulated depreciation of $4,744 and $4,367) 2,193 2,282
Accrued interest and fees receivable 3,291 3,231
Goodwill 7,607 7,556
Other intangible assets 1,870 2,030
Other assets 32,061 34,011
Total assets 272,075 245,610
Deposits:    
Non-interest-bearing 41,183 34,031
Interest-bearing - U.S. 85,434 77,504
Interest-bearing - non-U.S. 70,896 70,337
Total deposits 197,513 181,872
Securities sold under repurchase agreements 2,430 1,102
Short-term borrowings under money market liquidity facility 4,819 0
Other short-term borrowings 5,838 839
Accrued expenses and other liabilities 22,064 24,857
Long-term debt 13,853 12,509
Total liabilities 246,517 221,179
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 352,797,695 and 357,389,416 shares outstanding 504 504
Surplus 10,192 10,132
Retained earnings 23,128 21,918
Accumulated other comprehensive income (loss) (111) (876)
Treasury stock, at cost (151,081,947 and 146,490,226 shares) (10,626) (10,209)
Total shareholders’ equity 25,558 24,431
Total liabilities and shareholders' equity 272,075 245,610
Series C Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized $ 0 $ 491
Preferred stock, shares outstanding (in shares) 5,000 5,000
Preferred Stock, Shares Issued 5,000 5,000
Series D Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized $ 742 $ 742
Preferred stock, shares outstanding (in shares) 7,500 7,500
Preferred Stock, Shares Issued 7,500 7,500
Series F Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized $ 742 $ 742
Preferred stock, shares outstanding (in shares) 7,500 7,500
Preferred Stock, Shares Issued 7,500 7,500
Series G Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized $ 493 $ 493
Preferred stock, shares outstanding (in shares) 5,000 5,000
Preferred Stock, Shares Issued 5,000 5,000
Series H Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized $ 494 $ 494
Preferred stock, shares outstanding (in shares) 5,000 5,000
Preferred Stock, Shares Issued 5,000 5,000