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CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks [1] $ 2,455 $ 3,091
Available-for-sale and other securities [2] 28,799 22,408
Held-to-matury securities [3] 157 187
Trading securities 374 360
Other short-term investments 1,994 7,914
Loans and leases held for sale [4] 994 1,261
Portfolio loans and leases [1],[5] 93,574 90,084
ALLL [1] (1,261) (1,322)
Portfolio loans and leases, net 92,313 88,762
Bank premises and equipment [6] 2,264 2,465
Operating lease equipment 680 728
Goodwill 2,416 2,416
Intangible assets 13 15
Servicing rights 757 858
Other assets [1] 8,702 8,241
Total Assets 141,918 138,706
Deposits    
Interest-bearing deposits 66,061 66,903
Noninterest-bearing deposits 34,832 34,809
Total deposits [7] 100,893 101,712
Federal funds purchased 132 144
Other short-term borrowings 4,904 1,556
Accrued taxes, interest and expenses 1,990 2,020
Other liabilities [1] 2,614 2,642
Long-term debt [1] 15,527 14,967
Total liabilities 126,060 123,041
Equity    
Common stock [8] 2,051 2,051
Preferred stock [9] 1,331 1,331
Capital surplus 2,659 2,646
Retained earnings 11,826 11,141
Accumulated other comprehensive income 522 429
Treasury stock [8] (2,563) (1,972)
Total Bancorp Shareholders' Equity 15,826 15,626
Noncontrolling interests 32 39
Total Equity 15,858 15,665
Total Liabilities and Equity $ 141,918 $ 138,706
[1] Includes $137 and $179 of cash and due from banks, $2,179 and $3,378 of portfolio loans and leases, $(27) and $(22) of ALLL, $18 and $25 of other assets, $3 and $5 of other liabilities, and $2,136 and $3,434 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2015 and December 31, 2014, respectively. For further information refer to Note 11.
[2] Amortized cost of $27,986 and $21,677 at September 30, 2015 and December 31, 2014, respectively.
[3] Fair value of $157 and $187 at September 30, 2015 and December 31, 2014, respectively.
[4] Includes $617 and $561 of residential mortgage loans held for sale measured at fair value at September 30, 2015 and December 31, 2014, respectively.
[5] Includes $173 and $108 of residential mortgage loans measured at fair value at September 30, 2015 and December 31, 2014, respectively.
[6] Includes $81 and $26 of bank premises and equipment held for sale at September 30, 2015 and December 31, 2014, respectively. For further information refer to Note 7.
[7] Includes $665 and $0 of deposits held for sale at September 30, 2015 and December 31, 2014, respectively. For further information refer to Note 7.
[8] Common shares: Stated value $2.22 per share; authorized 2,000,000,000; outstanding at September 30, 2015 – 795,439,309 (excludes 128,453,272 treasury shares), December 31, 2014 – 824,046,952 (excludes 99,845,629 treasury shares).
[9] 446,000 shares of undesignated no par value preferred stock are authorized and unissued at September 30, 2015 and December 31, 2014; fixed-to-floating rate non-cumulative Series H perpetual preferred stock with a $25,000 liquidation preference: 24,000 authorized shares, issued and outstanding at September 30, 2015 and December 31, 2014; fixed-to-floating rate non-cumulative Series I perpetual preferred stock with a $25,000 liquidation preference; 18,000 authorized shares, issued and outstanding at September 30, 2015 and December 31, 2014; and fixed-to-floating rate non-cumulative Series J perpetual preferred stock with a $25,000 liquidation preference: 12,000 authorized shares, issued and outstanding at September 30, 2015 and December 31, 2014.