XML 23 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statement of Condition - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 3,970 $ 3,631
Interest-bearing deposits with banks 101,593 106,358
Securities purchased under resale agreements 5,215 3,012
Trading account assets 650 758
Investment securities available-for-sale (less allowance for credit losses of $2 and $2) 40,579 73,399
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $57,913 and $42,271) 64,700 42,430
Loans (less allowance for credit losses on loans of $97 and $87) 32,053 32,445
Premises and equipment (net of accumulated depreciation of $5,745 and $5,391) 2,315 2,261
Accrued interest and fees receivable 3,434 3,278
Goodwill 7,495 7,621
Other intangible assets 1,544 1,816
Other assets 37,902 37,615
Total assets 301,450 314,624
Deposits:    
Non-interest-bearing 46,755 56,461
Interest-bearing - U.S. 111,384 102,985
Interest-bearing - non-U.S. 77,325 95,589
Total deposits 235,464 255,035
Securities sold under repurchase agreements 1,177 1,575
Short-term borrowings 2,097 128
Accrued expenses and other liabilities 22,525 17,048
Long-term debt 14,996 13,475
Total liabilities 276,259 287,261
Commitments, guarantees and contingencies (Notes 12 and 13)
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 10,730 10,787
Retained earnings 27,028 25,238
Accumulated other comprehensive income (loss) (3,711) (1,133)
Treasury stock, at cost (154,855,475 and 137,896,822 shares) (11,336) (10,009)
Total shareholders’ equity 25,191 27,363
Total liabilities and shareholders' equity 301,450 314,624
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