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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 179 $ 167
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses 38 (2)
Depreciation, amortization and accretion, net 96 92
Stock-based compensation—restricted stock units 17 17
Deferred income taxes (88) (90)
Net gains on sales of securities (1) 0
Net decrease (increase) in securities borrowed or purchased under resale agreements (492) 992
Net decrease (increase) in securities loaned or sold under repurchase agreements 140 (46)
Net decrease (increase) in trading account assets 324 (1,998)
Net decrease (increase) in other assets 89 448
Net increase (decrease) in trading account liabilities (131) 274
Net increase (decrease) in other liabilities 491 (51)
Loans originated for sale (234) (255)
Net proceeds from sale of loans originated for sale 612 260
Pension and other benefits adjustment (10) (13)
Other, net (1) 29
Total adjustments 850 (343)
Net cash provided by (used in) operating activities 1,029 (176)
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 676 9
Proceeds from paydowns and maturities of securities available for sale 490 880
Purchases of securities available for sale (1,760) (1,417)
Proceeds from paydowns and maturities of securities held to maturity 1,170 386
Purchases of securities held to maturity (850) 0
Proceeds from sales of loans 121 240
Net decrease (increase) in loans (1,002) (1,308)
Purchases of other investments (20) (36)
Other, net (204) (68)
Net cash provided by (used in) investing activities (1,379) (1,314)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 1,927 (1,258)
Net increase (decrease) in commercial paper and other short-term borrowings (420) 1,988
Proceeds from issuance of long-term debt 1,300 2,755
Repayment of long-term debt (1,886) (815)
Other, net 0 (21)
Net cash provided by (used in) financing activities 921 2,649
Net change in cash, cash equivalents and restricted cash 571 1,159
Cash, cash equivalents and restricted cash at beginning of period 8,398 3,528
Cash, cash equivalents and restricted cash at end of period 8,969 4,687
Cash Paid During the Period For:    
Interest 706 311
Income taxes, net 21 25
Supplemental Schedule of Noncash Investing and Financing Activities:    
Securities available for sale transferred to securities held to maturity 71 (91)
securities held to maturity transferred to securities available for sale 170 0
Securities available for sale transferred to securities held to maturity 0 1,924
Lease assets upon adoption of ASU 2016-02, Leases 632 0
Lease liabilities upon adoption of ASU 2016-02, Leases 740 0
Reconciliation of Cash, Cash Equivalents and Restricted Cash:    
Cash and cash equivalents 8,350  
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows $ 8,398 $ 3,528