Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet (Parenthetical)

v3.3.0.814
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Federal funds sold and securities borrowed or purchased under agreements to resell measured at fair value $ 62,806 $ 62,182
Trading account assets, pledged as collateral 110,680 110,621
Debt securities:    
Carried at fair value, pledged as collateral 55,573 46,976
Held-to-maturity, fair value 66,480 59,641
Held-to-maturity, pledged as collateral 15,020 17,124
Loans and leases, measured at fair value 7,178 8,681
Loans and leases, pledged as collateral 44,794 52,959
Mortgage servicing rights, measured at fair value 3,043 3,530
Loans held-for-sale, measured at fair value 4,688 6,801
Other assets, measured at fair value 13,318 13,873
Deposits in U.S. offices:    
Interest-bearing, measured at fair value 1,163 1,469
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 38,914 35,357
Short-term borrowings, measured at fair value 1,869 2,697
Accrued expenses and other liabilities, measured at fair value 13,356 12,055
Accrued expenses and other liabilities, reserve for unfunded lending commitments 661 528
Long-term debt, measured at fair value $ 29,185 $ 36,404
Shareholders' equity    
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 3,767,790 3,647,790
Preferred stock, shares outstanding 3,767,790 3,647,790
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, shares authorized 12,800,000,000 12,800,000,000
Common stock, shares issued 10,427,305,035 10,516,542,476
Common stock, shares outstanding 10,427,305,035 10,516,542,476
Consolidated VIEs | Long-term debt    
Shareholders' equity    
Non-recourse debt $ 11,426 $ 11,943
Consolidated VIEs | Other liabilities    
Shareholders' equity    
Non-recourse debt $ 38 $ 84