XML 100 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Cash and due from banks $ 3,125 [1] $ 3,178 [1]
Commercial mortgage loans 7,564 [1] 8,066 [1]
Automobile loans 12,121 [1] 11,984 [1]
Allowance for loan and lease losses (1,414) [1] (1,582) [1]
Other assets 7,517 [1] 8,358 [1]
Other liabilities 2,533 [1] 3,487 [1]
Long-term debt 14,336 [1] 9,633 [1]
Available-for-sale and other securities, amortized cost 22,392 18,409
Held-to-maturity securities, fair value 191 208
Residential mortgage loans held for sale 579 890
Common stock, stated value $ 2.22 $ 2.22
Common stock, authorized 2,000,000,000 2,000,000,000
Common stock, outstanding 834,261,897 855,305,745
Common stock, treasury shares 89,630,684 68,586,836
Residential Mortgage
   
Residential mortgage loans 109 92
Variable Interest Entities
   
Cash and due from banks 150 49
Commercial mortgage loans 48 48
Automobile loans 2,785 1,010
Allowance for loan and lease losses (19) (15)
Other assets 26 13
Other liabilities 7 1
Long-term debt $ 2,882 $ 1,048
Preferred Stock
   
Preferred stock, authorized 446,000 458,000
Preferred stock Series H
   
Preferred stock, authorized 24,000 24,000
Preferred stock, liquidation preference $ 25,000 $ 25,000
Preferred stock, issued 24,000 24,000
Preferred stock, outstanding 24,000 24,000
Preferred stock Series I
   
Preferred stock, authorized 18,000 18,000
Preferred stock, liquidation preference $ 25,000 $ 25,000
Preferred stock, issued 18,000 18,000
Preferred stock, outstanding 18,000 18,000
Preferred stock Series J
   
Preferred stock, authorized 12,000  
Preferred stock, liquidation preference $ 25,000  
Preferred stock, issued 12,000  
Preferred stock, outstanding 12,000  
[1] Includes $150 and $49 of cash and due from banks, $48 and $48 of commercial mortgage loans, $2,785 and $1,010 of automobile loans, $(19) and $(15) of ALLL, $26 and $13 of other assets, $7 and $1 of other liabilities, and $2,882 and $1,048 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2014 and December 31, 2013, respectively. See Note 10.