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Consolidated Statement of Condition - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 3,930 $ 3,970
Interest-bearing deposits with banks 86,048 101,593
Securities purchased under resale agreements 1,668 5,215
Trading account assets 715 650
Investment securities available-for-sale (less allowance for credit losses of $0 and $2) 43,046 40,579
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $56,863 and $57,913) 63,510 64,700
Loans (less allowance for credit losses on loans of $120 and $97) 34,003 32,053
Premises and equipment (net of accumulated depreciation of $6,035 and $5,745) 2,349 2,315
Accrued interest and fees receivable 3,732 3,434
Goodwill 7,544 7,495
Other intangible assets 1,435 1,544
Other assets 46,581 37,902
Total assets 294,561 301,450
Deposits:    
Non-interest-bearing 36,455 46,755
Interest-bearing - U.S. 122,676 111,384
Interest-bearing - non-U.S. 63,185 77,325
Total deposits 222,316 235,464
Securities sold under repurchase agreements 4,294 1,177
Short-term borrowings 53 2,097
Accrued expenses and other liabilities 26,516 22,525
Long-term debt 17,178 14,996
Total liabilities 270,357 276,259
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:    
Common stock, $1 par, 750,000,000 shares authorized: 504 504
Surplus 10,729 10,730
Retained earnings 27,808 27,028
Accumulated other comprehensive income (loss) (3,258) (3,711)
Treasury stock, at cost (181,778,532 and 154,855,475 shares) (13,555) (11,336)
Total shareholders’ equity 24,204 25,191
Total liabilities and shareholders' equity 294,561 301,450
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