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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 4,606 $ 3,467
Interest-bearing deposits with banks 107,553 116,960
Securities purchased under resale agreements 2,847 3,106
Trading account assets 720 815
Investment securities available-for-sale 70,279 59,048
Investment securities held-to-maturity purchased under money market liquidity facility (less allowance for credit losses of $0 and $1) (fair value of $0 and $3,304) 0 3,299
Investment securities held-to-maturity (less allowance for credit losses of $2 and $2) (fair value of $43,728 and $50,003) 43,346 48,929
Loans (less allowance for credit losses on loans of $95 and $122) 32,702 27,803
Premises and equipment (net of accumulated depreciation of $5,235 and $4,825) 2,191 2,154
Accrued interest and fees receivable 3,407 3,105
Goodwill 7,650 7,683
Other intangible assets 1,887 1,827
Other assets 45,951 36,510
Total assets 323,139 314,706
Deposits:    
Non-interest-bearing 64,885 49,439
Interest-bearing - U.S. 108,909 102,331
Interest-bearing - non-U.S. 85,579 88,028
Total deposits 259,373 239,798
Securities sold under repurchase agreements 637 3,413
Short-term borrowings under money market liquidity facility 0 3,302
Other short-term borrowings 549 685
Accrued expenses and other liabilities 22,288 27,503
Long-term debt 12,978 13,805
Total liabilities 295,825 288,506
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 357,389,416 and 379,946,724 shares outstanding 504 504
Surplus 10,763 10,205
Retained earnings 24,785 23,442
Accumulated other comprehensive income (loss) (682) 187
Treasury stock, at cost (138,250,469 and 150,723,363 shares) (10,032) (10,609)
Total shareholders’ equity 27,314 26,200
Total liabilities and shareholders' equity 323,139 314,706
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 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 247 742
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