XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 2,748 $ 3,631
Interest-bearing deposits with banks 99,199 106,358
Securities purchased under resale agreements 1,308 3,012
Trading account assets 685 758
Investment securities available-for-sale (less allowance for credit losses of $1 and $2) 40,986 73,399
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $58,320 and $42,271) 65,232 42,430
Loans (less allowance for credit losses on loans of $97 and $87) 36,016 32,445
Premises and equipment (net of accumulated depreciation of $5,772 and $5,391) 2,283 2,261
Accrued interest and fees receivable 3,526 3,278
Goodwill 7,351 7,621
Other intangible assets 1,568 1,816
Other assets 42,666 37,615
Total assets 303,568 314,624
Deposits:    
Non-interest-bearing 55,894 56,461
Interest-bearing - U.S. 105,021 102,985
Interest-bearing - non-U.S. 77,321 95,589
Total deposits 238,236 255,035
Securities sold under repurchase agreements 4,250 1,575
Other short-term borrowings 109 128
Accrued expenses and other liabilities 21,326 17,048
Long-term debt 13,999 13,475
Total liabilities 277,920 287,261
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:    
Common stock, $1 par, 750,000,000 shares authorized: 504 504
Surplus 10,760 10,787
Retained earnings 26,552 25,238
Accumulated other comprehensive income (loss) (4,268) (1,133)
Treasury stock, at cost (135,912,137 and 137,896,822 shares) (9,876) (10,009)
Total shareholders’ equity 25,648 27,363
Total liabilities and shareholders' equity 303,568 314,624
Series D Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 742 742
Series F Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 247 247
Series G Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 493 493
Series H Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: $ 494 $ 494