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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 1,302 $ 1,744
Interest bearing deposits with banks 14,353 2,038
Federal funds sold and securities purchased under agreements to resell 35,746 17,838
Trading assets (includes $1.3 billion and $336 million pledged to creditors at December 31, 2020 and 2019, respectively) 27,284 28,452
Securities available-for-sale (includes amortized cost of $39.6 billion and $35.7 billion at December 31, 2020 and 2019, respectively, an allowance for credit losses of $1 million at December 31, 2020, and $2.1 billion and nil pledged to creditors at December 31, 2020 and 2019, respectively) 40,672 35,663
Securities held-to-maturity, net of allowance for credit losses of $2 million at December 31, 2020 (fair value of $9.4 billion and $13.4 billion at December 31, 2020 and 2019, respectively) 8,981 13,293
Loans (includes $32 million designated under fair value option at December 31, 2020) 62,088 68,553
Less – allowance for credit losses 1,015 637
Loans, net 61,073 67,916
Loans held for sale (includes $36 million and $178 million designated under fair value option at December 31, 2020 and 2019, respectively) 337 289
Properties and equipment, net 144 177
Goodwill 458 1,242
Other assets, net of allowance for credit losses of $2 million at December 31, 2020 6,084 6,723
Total assets [1] 196,434 175,375
Domestic deposits:    
Noninterest bearing 32,428 24,132
Interest bearing (includes $4.2 billion and $7.2 billion designated under fair value option at December 31, 2020 and 2019, respectively) 107,427 90,766
Foreign deposits:    
Noninterest bearing 0 137
Interest bearing 5,295 4,658
Total deposits 145,150 119,693
Short-term borrowings (includes nil and $373 million designated under fair value option at December 31, 2020 and 2019, respectively) 4,952 3,659
Long-term debt (includes $10.7 billion and $10.3 billion designated under fair value option at December 31, 2020 and 2019, respectively) 19,979 26,697
Total debt 170,081 150,049
Trading liabilities 5,397 3,235
Interest, taxes and other liabilities 2,665 3,835
Total liabilities [1] 178,143 157,119
Equity    
Preferred stock (no par value; 40,999,000 shares authorized; 1,265 shares issued and outstanding at both December 31, 2020 and 2019) 1,265 1,265
Common equity:    
Common stock ($5 par; 150,000,000 shares authorized; 714 shares issued and outstanding at both December 31, 2020 and 2019) 0 0
Additional paid-in capital 15,746 15,736
Retained earnings 601 1,534
Accumulated other comprehensive income (loss) 679 (279)
Total common equity 17,026 16,991
Total equity 18,291 18,256
Total liabilities and equity $ 196,434 $ 175,375
[1] Assets