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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and Due from Banks $ 3,074 $ 4,299
Federal Funds Sold and Securities Purchased under Agreements to Resell 1,229 1,277
Interest-bearing Deposits in Banks and Other Financial Institutions 24 23
Cash and cash equivalents 4,327 5,599
Trading assets [1] 7,050 6,119
Available-for-sale Securities 28,188 27,825
Loans Held for Sale [2] 1,911 1,838
Loans held for investment [3] 139,746 136,442
Loans and Leases Receivable, Allowance (1,770) (1,752)
Net loans 137,976 134,690
Premises and equipment 1,481 1,502
Goodwill 6,337 6,337
Intangible Assets, Net (Excluding Goodwill) 1,198 1,325
Other Assets 5,690 5,582
Total assets 194,158 190,817
Liabilities and Shareholders' Equity    
Noninterest-bearing consumer and commercial deposits 42,256 42,272
Interest-bearing Deposit Liabilities 109,905 107,558
Total deposits 152,161 149,830
Funds purchased 1,497 1,949
Securities Sold under Agreements to Repurchase 1,774 1,654
Other Short-term Borrowings 1,673 1,024
Long-term Debt [4] 8,514 8,462
Trading liabilities 1,536 1,263
Other Liabilities 2,950 3,198
Total liabilities 170,105 167,380
Preferred Stock, Value, Outstanding 1,225 1,225
Common Stock, Value, Outstanding 550 550
Additional paid in capital 9,017 9,094
Retained earnings 14,999 14,686
Treasury stock, at cost, and other [5] (1,759) (1,658)
Accumulated Other Comprehensive Income (Loss), Net of Tax 21 (460)
Total shareholders' equity 24,053 23,437
Liabilities and Equity $ 194,158 $ 190,817
Common Stock, Shares, Outstanding [6] 505,443 508,712
Common shares authorized 750,000 750,000
Preferred Stock, Shares Outstanding 12 12
Preferred Stock, Shares Authorized 50,000 50,000
Treasury shares of common stock 44,478 41,209
Treasury Stock and Other    
Liabilities and Shareholders' Equity    
Treasury stock, at cost, and other $ (1,859)  
Total shareholders' equity [7] 1,759 $ 1,658
Stockholders' Equity Attributable to Noncontrolling Interest 101 108
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Loans held for investment 237 246
Liabilities and Shareholders' Equity    
Long-term Debt $ 250 $ 259
Restricted Stock [Member]    
Liabilities and Shareholders' Equity    
Common Stock, Shares, Outstanding 80 1,334
Trading Securities [Member]    
Liabilities and Shareholders' Equity    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value $ 1,484 $ 1,377
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,484 million and $1,377 million at March 31, 2016 and December 31, 2015, respectively
[2] Includes $1.6 billion and $1.5 billion of LHFS measured at fair value at March 31, 2016 and December 31, 2015, respectively.
[3] Includes loans of consolidated VIEs of $237 million and $246 million at March 31, 2016 and December 31, 2015, respectively.
[4] Includes debt of consolidated VIEs of $250 million and $259 million at March 31, 2016 and December 31, 2015, respectively.
[5] Includes noncontrolling interest of $101 million and $108 million at March 31, 2016 and December 31, 2015, respectively.
[6] Includes restricted shares of 80 thousand and 1,334 thousand at March 31, 2016 and December 31, 2015, respectively.
[7] At March 31, 2016, includes ($1,859) million for treasury stock, ($1) million for the compensation element of restricted stock, and $101 million for noncontrolling interest.At March 31, 2015, includes ($1,215) million for treasury stock, ($15) million for the compensation element of restricted stock, and $106 million for noncontrolling interest.