v3.10.0.1
Parent Company (Condensed Balance Sheets) (Details) - USD ($)
$ / shares in Units, $ in Millions |
|
|
|
|
Cash and cash equivalents: |
|
|
|
|
Cash and due from banks |
$ 30,541
|
$ 24,816
|
$ 22,017
|
|
Restricted cash |
35,356
|
34,231
|
33,979
|
|
Trading assets at fair value |
266,299
|
298,282
|
|
|
Investment securities (includes $15,500 and $13,219 at fair value) |
91,832
|
78,802
|
|
|
Equity investment in subsidiaries: |
|
|
|
|
Other assets |
15,641
|
16,628
|
|
|
Total assets |
853,531
|
851,733
|
|
|
Liabilities |
|
|
|
|
Trading liabilities at fair value |
126,747
|
131,295
|
|
|
Securities sold under agreements to repurchase with affiliates |
49,759
|
56,424
|
|
|
Other liabilities and accrued expenses |
17,204
|
17,157
|
|
|
Borrowings (includes $18,599 and $22,603 at fair value) |
189,662
|
192,582
|
|
|
Total liabilities |
772,125
|
773,267
|
|
|
Commitments and contingent liabilities |
|
|
|
|
Equity |
|
|
|
|
Preferred stock |
8,520
|
8,520
|
|
|
Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,699,828,943 and 1,788,086,805 |
20
|
20
|
|
|
Additional paid-in capital |
23,794
|
23,545
|
|
|
Retained earnings |
64,175
|
57,577
|
|
|
Employee stock trusts |
2,836
|
2,907
|
|
|
AOCI |
(2,292)
|
(3,060)
|
(2,643)
|
$ (1,656)
|
Common stock held in treasury at cost, $0.01 par value (339,065,036 and 250,807,174 shares) |
(13,971)
|
(9,211)
|
|
|
Common stock issued to employee stock trusts |
(2,836)
|
(2,907)
|
|
|
Total shareholders' equity |
81,406
|
78,466
|
$ 77,177
|
$ 76,184
|
Total liabilities and equity |
853,531
|
851,733
|
|
|
Statement of Financial Position Parenthetical Disclosures [Abstract] |
|
|
|
|
Investment securities at fair value |
61,061
|
55,203
|
|
|
Borrowings at fair value |
$ 51,184
|
$ 46,912
|
|
|
Common stock par value (per share) |
$ 0.01
|
$ 0.01
|
|
|
Common stock, shares authorized |
3,500,000,000
|
3,500,000,000
|
|
|
Common stock, shares issued |
2,038,893,979
|
2,038,893,979
|
|
|
Common stock, shares outstanding |
1,699,828,943
|
1,788,086,805
|
1,852,000,000
|
|
Common stock held in treasury, shares |
339,065,036
|
250,807,174
|
|
|
Parent Company |
|
|
|
|
Cash and cash equivalents: |
|
|
|
|
Cash and due from banks |
$ 6
|
$ 11
|
$ 116
|
|
Deposits with banking subsidiaries |
7,476
|
8,120
|
3,600
|
|
Restricted cash |
0
|
1
|
$ 3
|
|
Trading assets at fair value |
10,039
|
5,752
|
|
|
Investment securities (includes $15,500 and $13,219 at fair value) |
22,588
|
19,268
|
|
|
Securities purchased under agreement to resell with affiliates |
25,535
|
38,592
|
|
|
Advances to subsidiaries: |
|
|
|
|
Bank and BHC |
30,954
|
30,145
|
|
|
Non-bank |
97,405
|
112,557
|
|
|
Equity investment in subsidiaries: |
|
|
|
|
Bank and BHC |
42,848
|
35,971
|
|
|
Non-bank |
32,418
|
31,856
|
|
|
Other assets |
1,244
|
2,704
|
|
|
Total assets |
270,513
|
284,977
|
|
|
Liabilities |
|
|
|
|
Trading liabilities at fair value |
276
|
148
|
|
|
Securities sold under agreements to repurchase with affiliates |
0
|
8,753
|
|
|
Payables to subsidiaries |
30,861
|
28,781
|
|
|
Other liabilities and accrued expenses |
2,548
|
2,421
|
|
|
Borrowings (includes $18,599 and $22,603 at fair value) |
156,582
|
167,483
|
|
|
Total liabilities |
190,267
|
207,586
|
|
|
Commitments and contingent liabilities |
|
|
|
|
Equity |
|
|
|
|
Preferred stock |
8,520
|
8,520
|
|
|
Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,699,828,943 and 1,788,086,805 |
20
|
20
|
|
|
Additional paid-in capital |
23,794
|
23,545
|
|
|
Retained earnings |
64,175
|
57,577
|
|
|
Employee stock trusts |
2,836
|
2,907
|
|
|
AOCI |
(2,292)
|
(3,060)
|
|
|
Common stock held in treasury at cost, $0.01 par value (339,065,036 and 250,807,174 shares) |
(13,971)
|
(9,211)
|
|
|
Common stock issued to employee stock trusts |
(2,836)
|
(2,907)
|
|
|
Total shareholders' equity |
80,246
|
77,391
|
|
|
Total liabilities and equity |
270,513
|
284,977
|
|
|
Statement of Financial Position Parenthetical Disclosures [Abstract] |
|
|
|
|
Investment securities at fair value |
15,500
|
13,219
|
|
|
Borrowings at fair value |
$ 18,599
|
$ 22,603
|
|
|
Common stock par value (per share) |
$ 0.01
|
$ 0.01
|
|
|
Common stock, shares authorized |
3,500,000,000
|
3,500,000,000
|
|
|
Common stock, shares issued |
2,038,893,979
|
2,038,893,979
|
|
|
Common stock, shares outstanding |
1,699,828,943
|
1,788,086,805
|
|
|
Common stock held in treasury, shares |
339,065,036
|
250,807,174
|
|
|
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