XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Other short-term Investments [1] $ 7,419 $ 34,572
Portfolio loans and leases [1],[2] 118,823 112,050
ALLL [1] (2,014) (1,892)
Other assets [1] 13,694 11,444
Other liabilities [1] 6,197 4,267
Long-term debt [1] 10,990 11,821
Available-for-sale debt and other securities, amortized cost 56,140 36,941
Held-to-maturity securities 5 8
Bank premises and equipment held for sale $ 24 $ 24
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) 686,151,599 682,777,664
Treasury stock, shares (in shares) 237,740,982 241,114,917
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
Residential Mortgage    
ALLL $ (248) $ (235)
Loans held for sale 1,406 1,023
Loans measured at FV 133 154
Variable Interest Entity, Primary Beneficiary | Automobile And Solar Loan    
Other short-term Investments 21 24
Portfolio loans and leases 267 322
ALLL (3) (2)
Other assets 2 2
Other liabilities 10 1
Long-term debt $ 200 $ 263
[1] Includes $21 and $24 of other short-term investments, $267 and $322 of portfolio loans and leases, $(3) and $(2) of ALLL, $2 and $2 of other assets, $10 and $1 of other liabilities, and $200 and $263 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2022 and December 31, 2021, respectively. For further information, refer to Note 12.
[2] Includes $133 and $154 of residential mortgage loans measured at fair value at June 30, 2022 and December 31, 2021, respectively.