XML 71 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and Due from Banks $ 5,312 $ 4,084
Interest-bearing deposits with banks 31,036 14,981
Securities borrowed or purchased under resale agreements 1,796 1,417
Trading Assets 3,863 5,733
AFS securities at fair value 78,398 74,727
LHFS (including $3,655 and $5,673 at fair value, respectively) 4,810 8,373
Loans and leases 319,229 299,842
ALLL (5,211) (1,549)
Loans and leases, net of ALLL 314,018 298,293
Premises and equipment 3,999 3,712
Goodwill 23,927 24,154
CDI and other intangible assets 3,168 3,142
MSRs (including $2,150 and $2,618 at fair value, respectively) 2,150 2,630
Other assets (including $5,129 and $3,310 at fair value, respectively) 33,752 31,832
Total assets 506,229 473,078
Liabilities    
Noninterest-bearing deposits 97,618 92,405
Interest-bearing deposits 252,561 242,322
Short-term borrowings 12,696 18,218
Long-term debt 65,662 41,339
Other liabilities (including $1,849 and $1,440 at fair value, respectively) 11,631 12,236
Total liabilities 440,168 406,520
Shareholders' Equity    
Preferred stock, $5 par value, liquidation preference of $25,000 per share 4,599 5,102
Common stock, $5 par value 6,737 6,711
Additional paid-in capital 35,584 35,609
Retained earnings 18,076 19,806
AOCI, net of deferred income taxes 898 (844)
Noncontrolling interests 167 174
Total shareholders' equity 66,061 66,558
Total liabilities and shareholders' equity $ 506,229 $ 473,078
Common shares outstanding 1,347,461 1,342,166
Common shares authorized 2,000,000 2,000,000
Preferred shares outstanding 140 145
Preferred shares authorized 5,000 5,000