XML 43 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Other short-term investments [1] $ 22,082 $ 8,351
Total portfolio loans and leases [1],[2] 117,234 121,480
Allowance for loan and lease losses [1] (2,322) (2,194)
Other assets [1] 12,538 13,459
Other liabilities [1] 4,861 5,881
Long-term debt [1] 16,380 13,714
Available-for-sale debt and other securities, amortized cost 55,789 57,530
Held-to-maturity securities, fair value 2 5
Bank premises and equipment held for sale $ 19 $ 24
Common stock, par value (in dollars per share) $ 2.22 $ 2.22
Common stock, authorized (in shares) 2,000,000,000 2,000,000,000
Common stock, outstanding (in shares) 681,124,810 683,385,880
Treasury stock (in shares) 242,767,771 240,506,701
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    
Allowance for loan and lease losses $ (145) $ (245)
Loans held for sale, fair value 334 600
Loans measured at FV 116 123
Variable Interest Entity, Primary Beneficiary | Automobile And Solar Loan    
Other short-term investments 55 17
Total portfolio loans and leases 1,573 185
Allowance for loan and lease losses (28) (2)
Other assets 10 2
Other liabilities 14 9
Long-term debt $ 1,409 $ 118
[1] Includes $55 and $17 of other short-term investments, $1,573 and $185 of portfolio loans and leases, $(28) and $(2) of ALLL, $10 and $2 of other assets, $14 and $9 of other liabilities and $1,409 and $118 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2023 and 2022, respectively. For further information, refer to Note 12.
[2] Includes $116 and $123 of residential mortgage loans measured at fair value at December 31, 2023 and 2022, respectively.