XML 20 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Available-for-sale securities $ 237,391 $ 241,754
Stockholders' equity    
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Preferred stock, shares authorized (in shares) 200,000,000 200,000,000
Preferred stock, shares issued (in shares) 2,606,750 2,606,750
Common stock, par value (in dollars per share) $ 1.00 $ 1.00
Common stock, shares authorized (in shares) 9,000,000,000 9,000,000,000
Common stock, shares issued (in shares) 4,104,933,895 4,104,933,895
Shares held in Trust, shares (in shares) 472,953 472,953
Treasury stock, shares (in shares) 448,274,970 441,459,392
Limited program wide credit enhancement $ 2,000 $ 2,000
Loans reported as trading assets    
Assets    
Assets pledged 109,152 115,284
Securities    
Assets    
Assets pledged 20,028 14,883
Other assets    
Assets    
Assets pledged 1,329 1,286
Other assets    
Assets    
Other assets at fair value 6,555 6,447
Recurring    
Assets    
Federal funds sold and securities purchased under resale agreements 24,122 23,141
Securities borrowed 0 395
Available-for-sale securities 237,391 241,754
Loans 1,923 2,861
Liabilities    
Deposits 12,019 12,516
Federal funds purchased and securities loaned or sold under repurchase agreements 3,429 3,526
Other borrowed funds 9,635 9,911
Accounts payable and other liabilities 4,599 4,401
Beneficial interests issued by consolidated VIEs 670 787
Long-term debt 35,215 33,065
Recurring | Other assets    
Assets    
Other assets at fair value $ 7,520 $ 7,604