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Consolidated Balance Sheet (Parenthetical) - USD ($)
shares in Millions
Jun. 30, 2016
Dec. 31, 2015
Cash and due from banks $ 4,196,000,000 $ 4,065,000,000 [1]
Interest-earning deposits with banks 26,750,000,000 30,546,000,000 [1]
Net loans 206,371,000,000 203,969,000,000 [1]
Equity investments [1] 10,469,000,000 10,587,000,000
Other assets [1],[2] 25,316,000,000 23,092,000,000
Other borrowed funds [3],[4] 2,544,000,000 2,793,000,000
Accrued expenses [4] 5,080,000,000 4,975,000,000
Other liabilities [4] 4,904,000,000 3,743,000,000
Total liabilities $ 314,636,000,000 $ 312,513,000,000
Common stock, par value $ 5 $ 5
Common stock, authorized 800 800
Common stock, issued 542 542
Common stock held in treasury at cost, shares 49 38
Preferred stock (e) [5] $ 500,000 $ 500,000
Portion at Fair Value, Fair Value Disclosure    
Federal funds sold and resale agreements, fair value [2] 137,000,000 137,000,000
Loans held for sale, fair value [2] 2,100,000,000 1,500,000,000
Loans, Fair Value [2] 900,000,000 900,000,000
Other assets, fair value [2] 349,000,000 521,000,000
Other borrowed funds, fair value [3] 70,000,000 93,000,000
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and due from banks [1]   11,000,000
Interest-earning deposits with banks [1]   4,000,000
Net loans [1]   1,300,000,000
Equity investments [1] 220,000,000 183,000,000
Other assets [1] 47,000,000 402,000,000
Other borrowed funds [4]   148,000,000
Accrued expenses [4]   44,000,000
Other liabilities [4]   202,000,000
Total liabilities $ 11,000,000 $ 394,000,000
[1] Our consolidated assets at June 30, 2016 included the following assets of certain variable interest entities (VIEs): Equity investments of $220 million and Other assets of $47 million. Our consolidated assets at December 31, 2015 included the following assets of certain VIEs: Cash and due from banks of $11 million, Interest-earning deposits with banks of $4 million, Net loans of $1.3 billion, Equity investments of $183 million, and Other assets of $402 million.
[2] Our consolidated assets at June 30, 2016 included the following for which we have elected the fair value option: Federal funds sold and resale agreements of $137 million, Loans held for sale of $2.1 billion, Loans of $.9 billion, and Other assets of $349 million. Our consolidated assets at December 31, 2015 included the following for which we have elected the fair value option: Federal funds sold and resale agreements of $137 million, Loans held for sale of $1.5 billion, Loans of $.9 billion, and Other assets of $521 million.
[3] Our consolidated liabilities at June 30, 2016 and December 31, 2015 included Other borrowed funds of $70 million and $93 million, respectively, for which we have elected the fair value option.
[4] Our consolidated liabilities at June 30, 2016 included liabilities of $11 million for certain VIEs. Our consolidated liabilities at December 31, 2015 included the following liabilities of certain VIEs: Other borrowed funds of $148 million, Accrued expenses of $44 million, and Other liabilities of $202 million.
[5] Par value less than $.5 million at each date.