XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 1,825 $ 2,123
Interest-bearing deposits with banks 786 1,435
Federal funds sold and securities purchased under resale agreements or similar arrangements 167 153
Restricted cash 666 456
AFS securities at fair value 27,129 25,297
HTM securities (fair value of $19,621 and $18,519 at March 31, 2016 and December 31, 2015, respectively) 19,351 18,530
LHFS at fair value 1,575 1,035
Loans and leases 135,096 135,951
ALLL (1,488) (1,460)
Loans and leases, net of ALLL 133,608 134,491
Premises and equipment 2,001 2,007
Goodwill 8,559 8,548
CDI and other intangible assets 656 686
MSRs at fair value 860 880
Other assets 15,222 14,306
Total assets 212,405 209,947
Deposits:    
Noninterest-bearing deposits 47,258 45,695
Interest-bearing deposits 103,242 103,429
Total deposits 150,500 149,124
Short-term borrowings 4,130 3,593
Long-term debt 22,823 23,769
Accounts payable and other liabilities 6,713 6,121
Total liabilities $ 184,166 $ 182,607
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock, $5 par, liquidation preference of $25,000 per share $ 3,054 $ 2,603
Common stock, $5 par 3,912 3,902
Additional paid-in capital 8,360 8,365
Retained earnings 13,791 13,464
AOCI, net of deferred income taxes (917) (1,028)
Noncontrolling interests 39 34
Total shareholders' equity 28,239 27,340
Total liabilities and shareholders' equity $ 212,405 $ 209,947
Common shares outstanding (in shares) 782,379,000 780,337,000
Common shares authorized (in shares) 2,000,000,000 2,000,000,000
Preferred shares outstanding (in shares) 126,000 107,000
Preferred shares authorized (in shares) 5,000,000 5,000,000