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CONSOLIDATED BALANCE SHEET (UNAUDITED) (Parenthetical) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Trading assets [1] $ 19,391,000,000 $ 21,730,000,000
Securities available-for-sale, amortized cost 29,061,000,000 30,335,000,000
Securities available-for-sale, allowance for credit losses 0 0
Fair Value [1] 26,259,000,000 27,345,000,000
Securities held-to-maturity, allowance for credit losses 0 0
Securities held-to-maturity, fair value 12,872,000,000 6,862,000,000
Other assets, allowance for credit losses 0 0
Other assets designated under fair value option 61,000,000 325,000,000
Interest, taxes and other liabilities designated under fair value option $ 61,000,000 $ 325,000,000
Preferred stock, par value (usd per share) $ 0 $ 0
Preferred stock, shares authorized (shares) 40,999,000 40,999,000
Preferred stock, shares issued (shares) 265 265
Preferred stock, shares outstanding (shares) 265 265
Common stock, par value (usd per share) $ 5 $ 5
Common stock, shares authorized (shares) 150,000,000 150,000,000
Common stock, shares issued (shares) 714 714
Common stock, shares outstanding (shares) 714 714
Assets:    
Loans, net [1] $ 57,340,000,000 $ 58,796,000,000
Other assets [1] 6,182,000,000 6,754,000,000
Total assets [1] 166,928,000,000 164,655,000,000
Liabilities:    
Interest, taxes and other liabilities [1] 3,038,000,000 2,980,000,000
Total liabilities [1] 155,271,000,000 152,542,000,000
Asset Pledged as Collateral with Right    
Trading assets 1,795,000,000 1,255,000,000
Fair Value 155,000,000 55,000,000
Variable interest entities    
Assets:    
Loans, net 186,000,000 162,000,000
Other assets 40,000,000 44,000,000
Total assets 226,000,000 206,000,000
Liabilities:    
Interest, taxes and other liabilities 35,000,000 22,000,000
Total liabilities 35,000,000 22,000,000
Student loans held for investment    
Loans, designated under fair value option 17,000,000 20,000,000
Commercial loans held for sale    
Loans held-for-sale, designated under fair value option 374,000,000 237,000,000
Domestic deposits    
Deposits designated under fair value option 1,400,000,000 1,600,000,000
Long-term debt    
Long-term debt designated under fair value option $ 9,200,000,000 $ 8,400,000,000
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22