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Consolidated Statement of Condition - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 2,976 $ 3,631
Interest-bearing deposits with banks 104,010 106,358
Securities purchased under resale agreements 803 3,012
Trading account assets 754 758
Investment securities available-for-sale (less allowance for credit losses of $2 and $2) 74,348 73,399
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $42,834 and $42,271) 45,203 42,430
Loans (less allowance for credit losses on loans of $86 and $87) 35,055 32,445
Premises and equipment (net of accumulated depreciation of $5,530 and $5,391) 2,229 2,261
Accrued interest and fees receivable 3,446 3,278
Goodwill 7,582 7,621
Other intangible assets 1,744 1,816
Other assets 44,200 37,615
Total assets 322,350 314,624
Deposits:    
Non-interest-bearing 61,797 56,461
Interest-bearing - U.S. 104,962 102,985
Interest-bearing - non-U.S. 84,284 95,589
Total deposits 251,043 255,035
Securities sold under repurchase agreements 4,277 1,575
Other short-term borrowings 18 128
Accrued expenses and other liabilities 26,866 17,048
Long-term debt 13,922 13,475
Total liabilities 296,126 287,261
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 10,762 10,787
Retained earnings 25,612 25,238
Accumulated other comprehensive income (loss) (2,698) (1,133)
Treasury stock, at cost (136,764,854 and 137,896,822 shares) (9,932) (10,009)
Total shareholders’ equity 26,224 27,363
Total liabilities and shareholders' equity 322,350 314,624
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 247 247
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