XML 20 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS:    
Cash and due from banks $ 1,145 $ 1,037
Interest-bearing cash and due from banks 12,571 11,696
Interest-bearing deposits in banks 289 306
Debt securities available for sale, at fair value (including $621 and $549 pledged to creditors, respectively) [1] 24,911 22,942
Debt securities held to maturity (fair value of $2,567 and $3,357 respectively, and including $85 and $144 pledged to creditors, respectively) [1] 2,492 3,235
Loans held for sale, at fair value 3,177 3,564
Other loans held for sale 93 439
Loans and leases 123,318 123,090
Less: Allowance for loan and lease losses (1,855) (2,443)
Net loans and leases 121,463 120,647
Derivative assets 1,769 1,915
Premises and equipment, net 732 759
Bank-owned life insurance 2,428 1,756
Goodwill 7,065 7,050
Other assets 8,872 8,003
TOTAL ASSETS 187,007 183,349
Deposits:    
Noninterest-bearing 48,184 43,831
Interest-bearing 104,037 103,333
Total deposits 152,221 147,164
Short-term borrowed funds 8 243
Derivative liabilities 187 128
Deferred taxes, net 689 629
Long-term borrowed funds 6,947 8,346
Other liabilities 3,532 4,166
TOTAL LIABILITIES 163,584 160,676
Contingencies (refer to Note 11)
Preferred stock:    
$25.00 par value,100,000,000 shares authorized; 2,050,000 and 2,000,000 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 2,014 1,965
Common stock:    
$0.01 par value, 1,000,000,000 shares authorized; 571,110,802 shares issued and 426,199,576 shares outstanding at September 30, 2021 and 569,876,133 shares issued and 427,209,831 shares outstanding at December 31, 2020 6 6
Additional paid-in capital 18,981 18,940
Retained earnings 7,648 6,445
Treasury stock, at cost, 144,911,226 and 142,666,302 shares at September 30, 2021 and December 31, 2020, respectively (4,718) (4,623)
Accumulated other comprehensive income (loss) (508) (60)
TOTAL STOCKHOLDERS’ EQUITY 23,423 22,673
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 187,007 $ 183,349
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.