XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Securities held-to-maturity, fair value $ 13,902 $ 12,838
Preferred stock, par value (usd per share) $ 0  
Preferred stock, shares authorized (shares) 40,999,000  
Preferred stock, shares issued (shares) 1,265 1,265
Preferred stock, shares outstanding (shares) 1,265 1,265
Common stock, par value (usd per share) $ 5  
Common stock, shares authorized (shares) 150,000,000  
Common stock, shares issued (shares) 714 714
Common stock, shares outstanding (shares) 714 714
Assets:    
Other assets $ 7,129 $ 6,755
Total assets [1] 187,235 201,301
Liabilities:    
Long-term debt 34,966 37,739
Interest, taxes and other liabilities 3,944 3,950
Total liabilities [1] 167,141 180,946
Variable interest entities [Member]    
Assets:    
Other assets 154 231
Total assets 154 231
Liabilities:    
Long-term debt 73 79
Interest, taxes and other liabilities 59 60
Total liabilities 132 139
Loans Receivable [Member]    
Loans Held-for-sale, designated under fair value option 471 725
Securities purchased under resale agreements [Member]    
Securities purchased under agreements to resell under fair value option 80 770
Deposits [Member]    
Deposits designated under fair value option 7,700 7,500
Short-term Borrowings [Member]    
Short-term borrowings designated under fair value option 2,032 2,672
Long-term debt [Member]    
Long-term debt designated under fair value option $ 12,900 $ 10,400
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2017 and December 31, 2016 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 24, "Variable Interest Entities," for additional information. Assets: Other assets $154 million and $231 million. Total assets $154 million and $231 million respectively. Liabilities: Long-term debt $73 million and $79 million, Interest, taxes and other liabilities $59 million and $60 million. Total liabilities $132 million and $139 million, respectively.