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Consolidated Statement of Condition - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 3,698 $ 3,970
Interest-bearing deposits with banks (less allowance for credit losses of $29 and $0) 87,935 101,593
Securities purchased under resale agreements 1,134 5,215
Trading account assets 695 650
Investment securities available-for-sale (less allowance for credit losses of $2 and $2) 42,841 40,579
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $59,139 and $57,913) 65,027 64,700
Loans (less allowance for credit losses on loans of $115 and $97) 33,801 32,053
Premises and equipment (net of accumulated depreciation of $5,918 and $5,745) 2,337 2,315
Accrued interest and fees receivable 3,570 3,434
Goodwill 7,530 7,495
Other intangible assets 1,493 1,544
Other assets 40,755 37,902
Total assets 290,816 301,450
Deposits:    
Non-interest-bearing 45,856 46,755
Interest-bearing - U.S. 108,623 111,384
Interest-bearing - non-U.S. 69,152 77,325
Total deposits 223,631 235,464
Securities sold under repurchase agreements 3,695 1,177
Short-term borrowings 8 2,097
Accrued expenses and other liabilities 22,427 22,525
Long-term debt 16,305 14,996
Total liabilities 266,066 276,259
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:    
Common stock, $1 par, 750,000,000 shares authorized: 504 504
Surplus 10,724 10,730
Retained earnings 27,342 27,028
Accumulated other comprehensive income (loss) (3,272) (3,711)
Treasury stock, at cost (167,418,570 and 154,855,475 shares) (12,524) (11,336)
Total shareholders’ equity 24,750 25,191
Total liabilities and shareholders' equity 290,816 301,450
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