XML 27 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and Due from Banks $ 5,349 $ 5,091
Federal Funds Sold and Securities Purchased under Agreements to Resell 1,538 1,307
Interest-bearing Deposits in Banks and Other Financial Institutions 25 25
Cash and cash equivalents 6,912 6,423
Trading Securities [1] 5,093 6,067
Available-for-sale Securities [2] 31,416 30,672
Loans Held for Sale [3] 2,290 4,169
Loans held for investment [4] 143,181 143,298
Loans and Leases Receivable, Allowance (1,735) (1,709)
Net loans 141,446 141,589
Property, Plant and Equipment, Net 1,734 1,556
Goodwill 6,331 6,337
Intangible Assets, Net (Excluding Goodwill) [5] 1,791 1,657
Other Assets 8,949 6,405
Total assets 205,962 204,875
Liabilities and Shareholders' Equity    
Noninterest-bearing consumer and commercial deposits 42,784 43,431
Interest-bearing Deposit Liabilities 117,996 116,967
Total deposits 160,780 160,398
Federal Funds Purchased 2,561 2,116
Securities Sold under Agreements to Repurchase 1,503 1,633
Other Short-term Borrowings 717 1,015
Long-term Debt [6],[7] 9,785 11,748
Trading liabilities 1,283 1,351
Other Liabilities 4,179 2,996
Total liabilities 180,808 181,257
Preferred Stock, Value, Outstanding 2,475 1,225
Common Stock, Value, Outstanding 550 550
Additional Paid in Capital 9,000 9,010
Retained earnings 17,540 16,000
Treasury Stock, Value [8] (3,591) (2,346)
Accumulated Other Comprehensive Income (Loss), Net of Tax (820) (821)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25,154 23,618
Liabilities and Equity $ 205,962 $ 204,875
Common Stock, Shares, Outstanding [9] 470,931 491,188
Common shares authorized 750,000 750,000
Preferred Stock, Shares Outstanding 25 12
Preferred Stock, Shares Authorized 50,000 50,000
Treasury shares of common stock 79,133 58,738
Treasury Stock and Other    
Liabilities and Shareholders' Equity    
Treasury Stock, Value $ (3,694) $ (2,448)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [8] (3,591) (2,346)
Stockholders' Equity Attributable to Noncontrolling Interest 103 103
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Loans held for investment 179 211
Liabilities and Shareholders' Equity    
Long-term Debt $ 189 $ 222
Restricted Stock [Member]    
Liabilities and Shareholders' Equity    
Common Stock, Shares, Outstanding 9 11
Trading Securities [Member]    
Liabilities and Shareholders' Equity    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value $ 1,086 $ 1,437
Available-for-sale Securities [Member]    
Liabilities and Shareholders' Equity    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value $ 223 $ 0
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,086 million and $1,437 million at December 31, 2017 and December 31, 2016, respectively.
[2] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $223 million and $0 million at December 31, 2017 and December 31, 2016, respectively.
[3] Includes $1.6 billion and $3.5 billion of LHFS measured at fair value at December 31, 2017 and 2016, respectively.
[4] Includes loans of consolidated VIEs of $179 million and $211 million at December 31, 2017 and December 31, 2016, respectively.
[5] Excludes fully amortized other intangible assets.
[6] Includes $530 million and $963 million of long-term debt measured at fair value at December 31, 2017 and 2016, respectively.
[7] Includes debt of consolidated VIEs of $189 million and $222 million at December 31, 2017 and December 31, 2016, respectively.
[8] At December 31, 2017, includes ($3,694) million for treasury stock and $103 million for noncontrolling interest.At December 31, 2016, includes ($2,448) million for treasury stock, ($1) million for the compensation element of restricted stock, and $103 million for noncontrolling interest.At December 31, 2015, includes ($1,764) million for treasury stock,($2) million for the compensation element of restricted stock, and $108 million for noncontrolling interest.
[9] Includes restricted shares of 9 thousand and 11 thousand at December 31, 2017 and December 31, 2016, respectively.