XML 17 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Other short-term Investments [1] $ 34,187 $ 33,399
ALLL [1] (2,208) (2,453)
Other assets [1] 10,858 10,749
Other liabilities [1] 3,881 3,409
Long-term debt [1] 14,743 14,973
Available-for-sale debt and other securities, amortized cost 35,963 34,982
Held-to-maturity securities, fair value [2] 10 11
Bank premises and equipment held for sale 27 35
Interest checking deposits held for sale $ 354 $ 351
Common stock, par value (in dollars per share) $ 2.22 $ 2.22
Common stock, shares authorized (in shares) 2,000,000,000 2,000,000,000
Common stock, outstanding (in shares) 711,595,529 712,760,325
Treasury stock, shares (in shares) 212,297,052 211,132,256
Preferred stock, authorized (in shares) 500,000 500,000
Preferred stock, unissued (in shares) 422,000 422,000
Preferred stock, liquidation preference per share (in dollars per share) $ 25,000 $ 25,000
Preferred Class B    
Preferred stock, authorized (in shares) 500,000 500,000
Preferred stock, unissued (in shares) 300,000 300,000
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000 $ 1,000
Commercial    
ALLL $ (1,329) $ (1,456)
Loans held for sale 9 0
Residential Mortgage    
ALLL (247) (294)
Loans held for sale 1,801 1,481
Loans measured at FV 153 161
Variable Interest Entity, Primary Beneficiary | Automobile loan    
Other short-term Investments 54 55
Portfolio loans and leases 633 756
ALLL (5) (7)
Other assets 4 5
Other liabilities 1 2
Long-term debt $ 540 $ 656
[1] Includes $54 and $55 of other short-term investments, $633 and $756 of portfolio loans and leases, $(5) and $(7) of ALLL, $4 and $5 of other assets, $1 and $2 of other liabilities, and $540 and $656 of long-term debt from consolidated VIEs that are included in their respective captions above at March 31, 2021 and December 31, 2020, respectively. For further information, refer to Note 11.
[2] Fair value of $10 and $11 at March 31, 2021 and December 31, 2020, respectively.