Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheet (Parenthetical)

v3.3.1.900
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell measured at fair value $ 55,143 $ 62,182
Trading account assets, pledged as collateral 105,135 110,620
Debt securities:    
Carried at fair value, pledged as collateral 29,810 32,741
Held-to-maturity, fair value 84,046 59,641
Held-to-maturity, pledged as collateral 9,074 15,432
Loans and leases, measured at fair value 6,938 8,681
Loans and leases, pledged as collateral 37,767 52,959
Mortgage servicing rights, measured at fair value 3,087 3,530
Loans held-for-sale, measured at fair value 4,818 6,801
Other assets, measured at fair value 14,320 13,873
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 1,116 1,469
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 24,574 35,357
Short-term borrowings, measured at fair value 1,325 2,697
Accrued expenses and other liabilities, measured at fair value 13,899 12,055
Accrued expenses and other liabilities, reserve for unfunded lending commitments 646 528
Long-term debt, measured at fair value $ 30,097 $ 36,404
Shareholders’ equity    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock authorized (in shares) 100,000,000 100,000,000
Preferred stock issued (in shares) 3,767,790 3,647,790
Preferred stock outstanding (in shares) 3,767,790 3,647,790
Common stock par value (in usd per share) $ 0.01 $ 0.01
Common stock authorized (in shares) 12,800,000,000 12,800,000,000
Common stock issued (in shares) 10,380,265,063 10,516,542,476
Common stock outstanding (in shares) 10,380,265,063 10,516,542,476
Consolidated VIEs | Long-term debt    
Shareholders’ equity    
Non-recourse debt $ 11,304 $ 11,943
Consolidated VIEs | Other liabilities    
Shareholders’ equity    
Non-recourse debt $ 20 $ 84