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Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 4,009 $ 3,970
Interest-bearing deposits with banks 76,756 101,593
Securities purchased under resale agreements 1,816 5,215
Trading account assets 725 650
Investment securities available-for-sale (less allowance for credit losses of $0 and $2) 41,546 40,579
Investment securities held-to-maturity (less allowance for credit losses of $1 and $0) (fair value of $54,121 and $57,913) 61,956 64,700
Loans (less allowance for credit losses on loans of $119 and $97) 35,317 32,053
Premises and equipment (net of accumulated depreciation of $6,148 and $5,745) 2,334 2,315
Accrued interest and fees receivable 3,874 3,434
Goodwill 7,487 7,495
Other intangible assets 1,363 1,544
Other assets 47,232 37,902
Total assets 284,415 301,450 Close
Deposits:    
Non-interest-bearing 35,824 46,755
Interest-bearing - U.S. 118,561 111,384
Interest-bearing - non-U.S. 58,616 77,325
Total deposits 213,001 235,464
Securities sold under repurchase agreements 3,097 1,177
Short-term borrowings 8 2,097
Accrued expenses and other liabilities 26,124 22,525
Long-term debt 18,564 14,996
Total liabilities 260,794 276,259 Close
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:    
Common stock, $1 par, 750,000,000 shares authorized: 504 504
Surplus 10,735 10,730
Retained earnings 27,993 27,028
Accumulated other comprehensive income (loss) (3,045) (3,711)
Treasury stock, at cost (195,296,131 and 154,855,475 shares) (14,542) (11,336)
Total shareholders’ equity 23,621 25,191 Close
Total liabilities and shareholders' equity 284,415 301,450
Series D Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 742 742
Series F Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 247 247
Series G Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 493 493
Series H Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: $ 494 $ 494