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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 1,447 $ 1,302
Interest bearing deposits with banks 53,607 14,353
Federal funds sold and securities purchased under agreements to resell 3,760 35,746
Trading assets (includes $1.1 billion and $1.3 billion pledged to creditors at March 31, 2021 and December 31, 2020, respectively) 25,822 27,284
Securities available-for-sale (includes amortized cost of $34.5 billion and $39.6 billion at March 31, 2021 and December 31, 2020, respectively, an allowance for credit losses of $1 million at both March 31, 2021 and December 31, 2020, and $2.8 billion and $2.1 billion pledged to creditors at March 31, 2021 and December 31, 2020, respectively) 34,659 40,672
Securities held-to-maturity, net of allowance for credit losses of $2 million at both March 31, 2021 and December 31, 2020 (fair value of $8.2 billion and $9.4 billion at March 31, 2021 and December 31, 2020, respectively) 7,837 8,981
Loans (includes $30 million and $32 million designated under fair value option at March 31, 2021 and December 31, 2020, respectively) 61,526 62,088
Less – allowance for credit losses 853 1,015
Loans, net 60,673 61,073
Loans held for sale (includes $83 million and $36 million designated under fair value option at March 31, 2021 and December 31, 2020, respectively) 351 337
Properties and equipment, net 133 144
Goodwill 458 458
Other assets, net of allowance for credit losses of $2 million at both March 31, 2021 and December 31, 2020, respectively 6,109 6,084
Total assets [1] 194,856 196,434
Domestic deposits:    
Noninterest bearing 36,850 32,428
Interest bearing (includes $3.8 billion and $4.2 billion designated under fair value option at March 31, 2021 and December 31, 2020, respectively) 104,533 107,427
Foreign deposits - interest bearing 7,199 5,295
Total deposits 148,582 145,150
Short-term borrowings 5,243 4,952
Long-term debt (includes $9.9 billion and $10.7 billion designated under fair value option at March 31, 2021 and December 31, 2020, respectively) 18,179 19,979
Total debt 172,004 170,081
Trading liabilities 2,319 5,397
Interest, taxes and other liabilities 2,559 2,665
Total liabilities [1] 176,882 178,143
Equity    
Preferred stock (no par value; 40,999,000 shares authorized; 1,265 shares issued and outstanding at both March 31, 2021 and December 31, 2020) 1,265 1,265
Common equity:    
Common stock ($5 par; 150,000,000 shares authorized; 714 shares issued and outstanding at both March 31, 2021 and December 31, 2020) 0 0
Additional paid-in capital 15,743 15,746
Retained earnings 940 601
Accumulated other comprehensive income 26 679
Total common equity 16,709 17,026
Total equity 17,974 18,291
Total liabilities and equity $ 194,856 $ 196,434
[1] Assets