XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 945 $ 1,438
Interest-bearing deposits with banks 4,894 4,407
Other short-term investments 136 96
Investment securities available-for-sale 11,862 10,938 [1]
Investment securities held-to-maturity 0 1,266
Commercial loans 30,889 31,060
Real estate construction loans 3,158 2,961
Commercial mortgage loans 9,019 9,159
Lease financing 471 468
International loans 1,090 983
Residential mortgage loans 1,947 1,988
Consumer loans 2,436 2,554
Total loans 49,010 49,173
Less allowance for loan losses (664) (712)
Net loans 48,346 48,461
Premises and equipment 472 466
Accrued income and other assets 4,793 4,495
Total assets 71,448 71,567
LIABILITIES AND SHAREHOLDERS' EQUITY    
Noninterest-bearing deposits 29,301 32,071
Money market and interest-bearing checking deposits 22,449 21,500
Savings deposits 2,192 2,152
Customer certificates of deposit 2,051 2,165
Foreign office time deposits 13 15
Total interest-bearing deposits 26,705 25,832
Total deposits 56,006 57,903
Short-term borrowings 84 10
Accrued expenses and other liabilities 1,154 1,069
Medium- and long-term debt 6,418 4,622
Total liabilities 63,662 63,604
Common stock - $5 par value: Authorized - 325,000,000 shares; Issued - 228,164,824 shares 1,141 1,141
Capital surplus 2,144 2,122
Accumulated other comprehensive loss (611) (451)
Retained earnings 8,587 7,887
Less cost of common stock in treasury - 62,224,198 shares at 9/30/18 and 55,306,483 shares at 12/31/17 (3,475) (2,736)
Total shareholders' equity 7,786 7,963
Total liabilities and shareholders' equity $ 71,448 $ 71,567
[1] Included auction-rate securities at amortized cost and fair value of $51 million and $49 million, respectively, as of December 31, 2017.