XML 30 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 657 $ 595
Money market investments:    
Interest-bearing deposits 1,340 10,283
Federal funds sold and securities purchased under agreements to resell 2,426 2,133
Investment securities:    
Total debt securities 11,126 441
Available-for-sale, at fair value 11,915 24,048
Trading account, at fair value 465 372
Total investment securities 23,506 24,861
Loans held for sale 8 83
Loans, net of allowance    
Loans and leases, net of unearned income and fees 55,653 50,851
Less allowance for loan and lease losses 575 513
Loans, net of allowance 55,078 50,338
Other noninterest-bearing investments 1,130 851
Premises, equipment and software, net 1,408 1,319
Goodwill and intangibles 1,065 1,015
Other real estate owned 3 8
Other assets 2,924 1,714
Total assets 89,545 93,200
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Noninterest-bearing demand 35,777 41,053
Interest-bearing:    
Savings and money market 33,566 40,114
Time 2,309 1,622
Total deposits 71,652 82,789
Federal funds and other short-term borrowings 10,417 903
Long-term debt 651 1,012
Reserve for unfunded lending commitments 61 40
Other liabilities 1,871 993
Total liabilities 84,652 85,737
Shareholders’ equity:    
Preferred stock, without par value; authorized 4,400 shares 440 440
Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 148,664 and 151,625 shares and additional paid-in capital) 1,754 1,928
Retained earnings 5,811 5,175
Accumulated other comprehensive income (3,112) (80)
Total shareholders’ equity 4,893 7,463
Total liabilities and shareholders’ equity $ 89,545 $ 93,200