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CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks [1] $ 2,164 $ 2,540
Available-for-sale and other securities [2] 30,689 29,044
Held-to-matury securities [3] 56 70
Trading securities 431 386
Other short-term investments 2,995 2,671
Loans held for sale [4] 1,060 903
Portfolio loans and leases [1],[5] 93,151 92,582
ALLL [1] (1,272) [6] (1,272) [7]
Portfolio loans and leases, net 91,879 91,310
Bank premises and equipment [8] 2,084 2,239
Operating lease equipment 771 707
Goodwill 2,416 2,416
Intangible assets 10 12
Servicing rights 619 785
Other assets [1],[9] 8,105 7,965
Total Assets [9] 143,279 141,048
Deposits    
Noninterest-bearing deposits 35,625 36,267
Interest-bearing deposits 65,646 66,938
Total deposits [10] 101,271 103,205
Federal funds purchased 126 151
Other short-term borrowings 3,494 1,507
Accrued taxes, interest and expenses 2,178 2,164
Other liabilities [1] 2,516 2,341
Long-term debt [1],[9] 16,890 15,810
Total liabilities [9] 126,475 125,178
Equity    
Common stock [11] 2,051 2,051
Preferred stock [12] 1,331 1,331
Capital surplus 2,745 2,666
Retained earnings 13,180 12,358
Accumulated other comprehensive income 755 197
Treasury stock [11] (3,286) (2,764)
Total Bancorp Shareholders' Equity 16,776 15,839
Noncontrolling interests 28 31
Total Equity 16,804 15,870
Total Liabilities and Equity [9] $ 143,279 $ 141,048
[1] Includes $ 112 and $ 152 of cash and due from banks, $ 1,560 and $ 2,537 of portfolio loans and leases , $ (28) and $ (28) of ALLL, $ 11 and $ 14 of other assets, $ 3 and $ 3 of other liabilities , and $ 1,422 and $ 2,487 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2016 and December 31, 2015 , respectively. For further information refer to Note 10 .
[2] Amortized cost of $ 29,486 and $ 28,678 at September 30, 2016 and Dec ember 31, 2015 , respectively.
[3] Fair value of $ 56 and $ 70 at September 30, 2016 and December 31, 2015 , respectively.
[4] Includes $ 954 and $ 519 of residential mortgage loans held for sale measured at fair value at September 30, 2016 and December 31, 2015 , respectively.
[5] Includes $ 149 and $ 167 of residential mortgage loans measured at fair value at September 30, 2016 and December 31, 2015 , respectively.
[6] Includes $ 2 related to leveraged leases at September 30, 2016 .
[7] Includes $ 5 related to leveraged leases at December 31, 2015 .
[8] Includes $ 45 and $ 81 of ban k premises and equipment held for sale at September 30, 2016 and December 31, 2015 , respectively. For further information r efer to Note 7.
[9] Upon adoption of ASU 2015-03 on January 1, 2016, the December 31, 2015 Condensed Consolidated Balance Sheet was adjusted to reflect the reclassification of $34 of debt issuance costs from other assets to long-term debt. For further information refer to Note 3.
[10] Includes $ 0 and $ 628 of deposits held for sale at September 30, 2016 and December 31, 2015 , respectively.
[11] Common shares: Stated value $2.22 per share; authorized 2,000,000,000 ; outstanding at September 30, 2016 – 755,582,255 (excludes 168,310,326 treasury shares), December 31, 2015 – 785,080,314 (excludes 138,812,267 treasury shares).
[12] 446,000 shares of undesignated no par value preferred stock are authorized and unissued at September 30, 2016 and December 31, 2015 ; fixed-to-floating rate non-cumulative Series H perpetual preferred stock with a $25,000 liquidati on preference: 24,000 authorized shares, issued and outstanding at September 30, 2016 and December 31, 2015 ; 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, 2016 and December 31, 2015 ; 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, 2016 and December 31, 2015 .