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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents:    
Cash and due from banks $ 4,547 $ 4,458
Interest-bearing deposits and other short-term investments 6,335 9,582
Total cash and cash equivalents 10,882 14,040
Restricted cash for securitization investors 746 312
Investment Securities:    
Securities available for sale 47,384 37,655
Securities held to maturity 34,631 28,984
Total investments securities 82,015 66,639
Loans held for investment:    
Total loans held for investment 238,761 254,473
Allowance for loan and lease losses (7,219) (7,502)
Net loans held for investment 231,542 246,971
Loans held for sale, at lower of cost or fair value 1,402 971
Premises and equipment, net 4,149 4,033
Interest receivable 1,518 1,536
Goodwill 14,513 14,533
Other assets 16,142 16,658
Total assets 362,909 365,693
Liabilities:    
Interest payable 391 413
Deposits:    
Non-interest-bearing deposits 24,839 26,404
Interest-bearing deposits 222,356 217,298
Total deposits 247,195 243,702
Securitized debt obligations 18,649 20,010
Other debt:    
Federal funds purchased and securities loaned or sold under agreements to repurchase 384 576
Senior and subordinated notes 31,291 30,755
Other borrowings 1,881 8,940
Total other debt 33,556 40,271
Other liabilities 12,480 12,567
Total liabilities 312,271 316,963
Stockholders’ equity:    
Preferred stock (par value $.01 per share; 50,000,000 shares authorized; 4,475,000 shares issued and outstanding as of both September 30, 2018 and December 31, 2017) 0 0
Common stock (par value $.01 per share; 1,000,000,000 shares authorized; 666,908,695 and 661,724,927 shares issued as of September 30, 2018 and December 31, 2017, respectively, 473,656,501 and 485,525,340 shares outstanding as of September 30, 2018 and December 31, 2017, respectively) 7 7
Additional paid-in capital, net 31,978 31,656
Retained earnings 34,883 30,700
Accumulated other comprehensive loss (1,877) (926)
Treasury stock, at cost (par value $.01 per share; 193,252,194 and 176,199,587 shares as of September 30, 2018 and December 31, 2017, respectively) (14,353) (12,707)
Total stockholders’ equity 50,638 48,730
Total liabilities and stockholders’ equity 362,909 365,693
Unsecuritized loans held for investment    
Loans held for investment:    
Total loans held for investment 204,796 218,806
Loans held in consolidated trusts    
Loans held for investment:    
Total loans held for investment $ 33,965 $ 35,667