XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and Due from Banks $ 6,206 $ 5,349
Federal Funds Sold and Securities Purchased under Agreements to Resell 1,374 1,538
Interest-bearing Deposits in Banks and Other Financial Institutions 25 25
Cash and cash equivalents 7,605 6,912
Debt Securities, Trading, and Equity Securities, FV-NI [1] 5,676 5,093
Available-for-sale Securities [2],[3] 30,984 30,947 [4]
Loans Held for Sale [5] 1,961 2,290
Loans held for investment [6] 147,215 143,181
Loans and Leases Receivable, Allowance (1,623) (1,735)
Net loans 145,592 141,446
Property, Plant and Equipment, Net 1,555 1,734
Goodwill 6,331 6,331
Intangible Assets, Net (Excluding Goodwill) [7] 2,140 1,791
Other Assets [2] 9,432 9,418
Total assets 211,276 205,962
Liabilities and Shareholders' Equity    
Noninterest-bearing consumer and commercial deposits 41,870 42,784
Interest-bearing Deposit Liabilities 118,508 117,996
Total deposits 160,378 160,780
Federal Funds Purchased 3,354 2,561
Securities Sold under Agreements to Repurchase 1,730 1,503
Other Short-term Borrowings 2,856 717
Long-term Debt [8] 14,289 9,785
Trading liabilities 1,863 1,283
Other Liabilities 2,667 4,179
Total liabilities 187,137 180,808
Preferred Stock, Value, Outstanding 2,025 2,475
Common Stock, Value, Outstanding 553 550
Additional Paid in Capital 9,001 9,000
Retained earnings 19,111 17,540
Treasury Stock, Value [9] (4,677) (3,591)
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,874) (820)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24,139 25,154
Liabilities and Equity $ 211,276 $ 205,962
Common Stock, Shares, Outstanding [10] 458,626 470,931
Common shares authorized 750,000 750,000
Preferred Stock, Shares Outstanding 20 25
Preferred Stock, Shares Authorized 50,000 50,000
Treasury shares of common stock 94,038 79,133
Treasury Stock and Other    
Liabilities and Shareholders' Equity    
Treasury Stock, Value $ (4,777)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [11] (4,677) $ (3,591)
Stockholders' Equity Attributable to Noncontrolling Interest 101 103
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Loans held for investment 159 179
Liabilities and Shareholders' Equity    
Long-term Debt $ 168 $ 189
Restricted Stock [Member]    
Liabilities and Shareholders' Equity    
Common Stock, Shares, Outstanding 7 9
Trading Assets [Member]    
Liabilities and Shareholders' Equity    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value $ 1,362 $ 1,086
Available-for-sale Securities [Member]    
Liabilities and Shareholders' Equity    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value $ 164 $ 223
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,362 million and $1,086 million at September 30, 2018 and December 31, 2017, respectively.
[2] Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets. Reclassifications have been made to previously reported amounts for comparability.
[3] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $164 million and $223 million at September 30, 2018 and December 31, 2017, respectively.
[4] Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets on the Consolidated Balance Sheets. Reclassifications have been made to previously reported amounts for comparability. See Note 9, "Other Assets," for additional information.
[5] Includes $1.8 billion and $1.6 billion of LHFS measured at fair value at September 30, 2018 and December 31, 2017, respectively.
[6] Includes loans of consolidated VIEs of $159 million and $179 million at September 30, 2018 and December 31, 2017, respectively.
[7] Excludes other intangible assets that are indefinite-lived, carried at fair value, or fully amortized.
[8] Includes debt of consolidated VIEs of $168 million and $189 million at September 30, 2018 and December 31, 2017, respectively.
[9] Includes noncontrolling interest of $101 million and $103 million at September 30, 2018 and December 31, 2017, respectively.
[10] Includes restricted shares of 7 thousand and 9 thousand at September 30, 2018 and December 31, 2017, respectively.
[11] At September 30, 2018, includes ($4,777) million for treasury stock, less than ($1) million for the compensation element of restricted stock, and $101 million for noncontrolling interest.At September 30, 2017, includes ($3,374) million for treasury stock, less than ($1) million for the compensation element of restricted stock, and $101 million for noncontrolling interest.