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Consolidated Statement of Condition - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 3,515 $ 3,631
Interest-bearing deposits with banks 91,360 106,358
Securities purchased under resale agreements 5,203 3,012
Trading account assets 728 758
Investment securities available-for-sale (less allowance for credit losses of $2 and $2) 45,454 73,399
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $60,103 and $42,271) 64,261 42,430
Loans (less allowance for credit losses on loans of $95 and $87) 33,470 32,445
Premises and equipment (net of accumulated depreciation of $5,652 and $5,391) 2,240 2,261
Accrued interest and fees receivable 3,403 3,278
Goodwill 7,465 7,621
Other intangible assets 1,654 1,816
Other assets 41,470 37,615
Total assets 300,223 314,624
Deposits:    
Non-interest-bearing 55,062 56,461
Interest-bearing - U.S. 107,262 102,985
Interest-bearing - non-U.S. 79,589 95,589
Total deposits 241,913 255,035
Securities sold under repurchase agreements 951 1,575
Other short-term borrowings 73 128
Accrued expenses and other liabilities 17,989 17,048
Long-term debt 13,530 13,475
Total liabilities 274,456 287,261
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 10,757 10,787
Retained earnings 26,115 25,238
Accumulated other comprehensive income (loss) (3,687) (1,133)
Treasury stock, at cost (136,260,289 and 137,896,822 shares) (9,898) (10,009)
Total shareholders’ equity 25,767 27,363
Total liabilities and shareholders' equity 300,223 314,624
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