CONSOLIDATED BALANCE SHEET (UNAUDITED) (USD $) In Millions, unless otherwise specified	Sep. 30, 2013		Dec. 31, 2012
Assets:
Cash and due from banks	$ 1,512		$ 1,359
Interest bearing deposits with banks	29,917		13,279
Securities purchased under agreements to resell	2,216		3,149
Trading assets	25,527		30,874
Securities available-for-sale	48,053		67,716
Securities held-to-maturity (fair value of $1.6 billion and $1.8 billion at September 30, 2013 and December 31, 2012, respectively)	1,433		1,620
Loans	67,710		63,258
Less – allowance for credit losses	595		647
Loans, net	67,115		62,611
Loans held for sale (includes $1 million and $465 million designated under fair value option at September 30, 2013 and December 31, 2012, respectively)	236		1,018
Properties and equipment, net	258		276
Intangible assets, net	295		247
Goodwill	2,228		2,228
Other assets	8,585		7,069
Total assets	187,375	[1]	191,446	[1]
Deposits in domestic offices:
Noninterest bearing	31,534		31,315
Interest bearing (includes $7.9 billion and $8.7 billion designated under fair value option at September 30, 2013 and December 31, 2012, respectively)	63,608		66,520
Deposits in foreign offices:
Noninterest bearing	1,470		1,813
Interest bearing	16,309		18,023
Total deposits	112,921		117,671
Short-term borrowings	19,499		14,933
Long-term debt (includes $6.8 billion and $7.3 billion designated under fair value option at September 30, 2013 and December 31, 2012, respectively)	22,151		21,745
Total debt	154,571		154,349
Trading liabilities	11,065		14,699
Interest, taxes and other liabilities	4,357		4,562
Total liabilities	169,993	[1]	173,610	[1]
Shareholders’ equity
Preferred stock	1,565		1,565
Common shareholder’s equity:
Common stock ($5 par; 150,000,000 shares authorized; 713 shares issued and outstanding at September 30, 2013 and December 31, 2012)	0		0
Additional paid-in capital	14,111		14,123
Retained earnings	1,675		1,363
Accumulated other comprehensive income	31		785
Total common shareholder’s equity	15,817		16,271
Total shareholders’ equity	17,382		17,836
Total liabilities and shareholders’ equity	$ 187,375		$ 191,446

[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities (“VIEs”) as of September 30, 2013 and December 31, 2012 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. September 30, December 31, 2013 2012 (in millions)Assets Interest bearing deposits with banks$5 $—Securities held-to-maturity208 —Other assets479 533Total assets$692 $533Liabilities Long-term debt92 92Interest, taxes and other liabilities99 152Total liabilities$191 $244