XML 182 R162.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheets - Parent Company Only (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets [Abstract]        
Cash and Due from Banks $ 5,091 $ 4,299    
Interest-bearing Deposits in Banks and Other Financial Institutions 25 23    
Cash and cash equivalents 6,423 5,599 $ 8,229 $ 5,263
Trading assets [1] 6,067 6,119    
Available-for-sale Securities 30,672 27,825    
Goodwill 6,337 6,337    
Other Assets 6,405 5,582    
Total assets 204,875 190,817    
Liabilities and Shareholders' Equity        
Long-term Debt [2] 11,748 8,462    
Other Liabilities 2,996 3,198    
Total liabilities 181,257 167,380    
Preferred Stock, Value, Outstanding 1,225 1,225 1,225  
Common Stock, Value, Outstanding 550 550    
Additional Paid in Capital 9,010 9,094    
Retained Earnings (Accumulated Deficit) 16,000 14,686    
Treasury Stock, Value [3] (2,346) (1,658)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (821) (460) (122) (289)
Total shareholders' equity 23,618 23,437 23,005 21,422
Liabilities and Equity 204,875 190,817    
Parent Company [Member]        
Assets [Abstract]        
Cash and Due from Banks 535 478    
Interest-bearing Deposits in Banks and Other Financial Institutions 23 22    
Cash, Cash Equivalents, and Short-term Investments 1,126 2,115    
Cash and cash equivalents 1,684 2,615 $ 2,623 $ 3,014
Trading assets 0 8    
Available-for-sale Securities 147 198    
Due from Affiliates 2,516 1,627    
Investments in and Advances to Affiliates, Amount of Equity 1,359 1,291    
Equity Method Investments 23,617 23,324    
Goodwill 211 211    
Other Assets 528 382    
Total assets 30,062 29,656    
Liabilities and Shareholders' Equity        
Short-term Bank Loans and Notes Payable 483 582    
Due to Affiliate, Current 283 178    
Long-term Debt 4,950 4,772    
Other Liabilities 831 795    
Total liabilities 6,547 6,327    
Preferred Stock, Value, Outstanding 1,225 1,225    
Common Stock, Value, Outstanding 550 550    
Additional Paid in Capital 9,010 9,094    
Retained Earnings (Accumulated Deficit) 16,000 14,686    
Treasury Stock, Value [4] (2,449) (1,766)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (821) (460)    
Total shareholders' equity 23,515 23,329    
Liabilities and Equity $ 30,062 $ 29,656    
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,437 million and $1,377 million at December 31, 2016 and December 31, 2015, respectively.
[2] Includes debt of consolidated VIEs of $222 million and $259 million at December 31, 2016 and December 31, 2015, respectively.
[3] Includes noncontrolling interest of $103 million and $108 million at December 31, 2016 and December 31, 2015, respectively.
[4] At December 31, 2016, includes ($2,448) million for treasury stock and ($1) million for compensation element of restricted stock.At December 31, 2015, includes ($1,764) million for treasury stock and ($2) million for compensation element of restricted stock.