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CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 2,038 $ 2,514
Other short-term investments [1] 1,747 2,753
Available-for-sale debt and other securities [2] 31,819 31,751
Held-to-matury securities [3] 23 24
Trading debt securities 571 492
Equity securities 418 439
Loans and leases held for sale [4] 717 492
Portfolio loans and leases [1],[5] 91,970 91,970
ALLL [1] (1,138) [6] (1,196) [7]
Portfolio loans and leases, net 90,832 90,774
Bank premises and equipment [8] 1,966 2,003
Operating lease equipment 625 646
Goodwill 2,462 2,445
Intangible assets 30 27
Servicing rights 926 858
Other assets [1] 7,326 6,975
Total Assets 141,500 142,193
Deposits    
Noninterest-bearing deposits 34,066 35,276
Interest-bearing deposits 71,395 67,886
Total deposits 105,461 103,162
Federal funds purchased 178 174
Other short-term borrowings 1,335 4,012
Accrued taxes, interest and expenses 1,104 1,412
Other liabilities [1] 2,418 2,144
Long-term debt [1] 14,800 14,904
Total liabilities 125,296 125,808
Equity    
Common stock [9] 2,051 2,051
Preferred stock [10] 1,331 1,331
Capital surplus 2,828 2,790
Retained earnings 15,707 15,122
Accumulated other comprehensive income (389) 73
Treasury stock [9] (5,344) (5,002)
Total Bancorp Shareholders' Equity 16,184 16,365
Noncontrolling interests 20 20
Total Equity 16,204 16,385
Total Liabilities and Equity $ 141,500 $ 142,193
[1]

Includes $ 66 and $ 62 of other short-term investments , $ 1,135 and $ 1,297 of portfolio loans and leases, $ (6) and $ (6) of ALLL, $ 6 and $ 7 of other assets, $ 2 and $ 2 of other liabilities, and $ 1,031 and $ 1,190 of long-term debt from consolidated VIEs that are included in their respe ctive captions above at March 31, 2018 and December 31, 2017 , respectively. For further information refer to Note 9 .

[2]

Amortized cost of $ 32,230 and $ 31,577 at March 31, 2018 and December 31, 2017 , respectively.

[3]

Fair value of $ 23 and $ 24 at March 31, 2018 and December 31, 2017 , respectively.

[4]

Includes $ 650 and $ 399 of residential mortgage loans held for sale measured at fair value and $ 16 and $ 0 of commercial loans held for sale measured at fair value at March 31, 2018 and December 31, 2017 , respectively.

[5]

Includes $ 136 and $ 137 of residential mortgage loans measur ed at fair value at March 31, 2018 and December 31, 2017 , respectively.

[6]

Includes $ 1 related to leveraged leases at March 31, 2018 .

[7]

Includes $ 1 related to leveraged leases at December 31, 2017 .

[8]

Includes $ 20 and $ 27 of bank premises and equipment held for sale at March 31, 2018 and December 31, 2017 , respectively. For further information refer to Note 7 .

[9]

Common shares: Stated value $2.22 per share; authorized 2,000,000,000 ; outstanding at March 31, 2018 684,941,986 (excludes 238,950,595 treasury shares), Decemb er 31, 2017 693,804,893 (excludes 230,087,688 treasury shares).

[10]

446,000 shares of undesignated no par value preferred stock are authorized and unissued at March 31, 2018 and December 31, 2017 ; fixed-to-floating rate non-cumulative Series H perpetual preferred stock with a $25,000 liquidat ion preference: 24,000 authorized shares, issued and outstanding at March 31, 2018 and December 31, 2017 ; 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 March 31, 2018 and December 31, 2017 ; 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 March 31, 2018 and December 31, 2017 .