CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions		Sep. 30, 2016	Dec. 31, 2015
Assets:
Cash and due from banks		$ 903	$ 968
Interest bearing deposits with banks		17,139	7,478
Federal funds sold and securities purchased under agreements to resell (includes $769 million designated under fair value option at September 30, 2016)		30,714	19,847
Trading assets		19,586	17,085
Securities available-for-sale		40,800	35,773
Securities held-to-maturity (fair value of $13.8 billion and $14.2 billion at September 30, 2016 and December 31, 2015, respectively)		13,431	14,024
Loans		77,625	82,917
Less – allowance for credit losses		1,060	912
Loans, net		76,565	82,005
Loans held for sale (includes $649 million and $151 million designated under fair value option at September 30, 2016 and December 31, 2015, respectively)		1,791	2,185
Properties and equipment, net		202	230
Intangible assets, net		36	181
Goodwill		1,612	1,612
Other assets		5,531	6,890
Total assets	[1]	208,310	188,278
Domestic deposits:
Noninterest bearing		30,096	29,693
Interest bearing (includes $7.5 billion and $6.9 billion designated under fair value option at September 30, 2016 and December 31, 2015, respectively)		86,138	77,259
Foreign deposits:
Noninterest bearing		770	747
Interest bearing		14,078	10,880
Total deposits		131,082	118,579
Short-term borrowings (includes $2.7 billion and $2.0 billion designated under fair value option at September 30, 2016 and December 31, 2015, respectively)		6,062	4,995
Long-term debt (includes $10.0 billion and $9.2 billion designated under fair value option at September 30, 2016 and December 31, 2015, respectively)		39,500	33,509
Total debt		176,644	157,083
Trading liabilities		7,537	7,455
Interest, taxes and other liabilities		3,152	3,215
Total liabilities	[1]	187,333	167,753
Shareholders’ equity
Preferred stock (no par value; 40,999,000 shares authorized; 1,265 and 21,447,500 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively)		1,265	1,265
Common shareholder’s equity:
Common stock ($5 par; 150,000,000 shares authorized; 714 shares issued and outstanding at both September 30, 2016 and December 31, 2015)		0	0
Additional paid-in capital		18,157	18,169
Retained earnings		1,635	1,498
Accumulated other comprehensive loss		(80)	(407)
Total common shareholder's equity		19,712	19,260
Total shareholders’ equity		20,977	20,525
Total liabilities and shareholders’ equity		$ 208,310	$ 188,278

[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2016 and December 31, 2015 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information. Assets: Other assets $248 million and $320 million. Total assets $248 million and $320 million respectively. Liabilities: Long-term debt $79 million and $92 million, Interest, taxes and other liabilities $55 million and $68 million. Total liabilities $134 million and $160 million, respectively.