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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net (loss) income including noncontrolling interests $ (1,001) $ 796
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses 189 43
Depreciation, amortization and accretion, net 425 297
Stock-based compensation—restricted stock units 63 58
Deferred income taxes (204) (119)
Net gains on sales of securities (34) (4)
Net decrease (increase) in securities borrowed or purchased under resale agreements (1,258) (371)
Net decrease (increase) in securities loaned or sold under repurchase agreements 2,296 594
Net decrease (increase) in trading account assets (528) (646)
Net decrease (increase) in other assets (11) (573)
Net increase (decrease) in trading account liabilities (839) 429
Net increase (decrease) in other liabilities 164 62
Loans originated for sale (1,880) (1,215)
Net proceeds from sale of loans originated for sale 1,978 1,077
Pension and other benefits adjustment (32) (37)
Goodwill, Impairment Loss 1,614 0
Other, net 36 (20)
Total adjustments 1,979 (425)
Net cash provided by (used in) operating activities 978 371
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 3,957 853
Proceeds from paydowns and maturities of securities available for sale 1,897 2,252
Purchases of securities available for sale (5,719) (4,697)
Proceeds from paydowns and maturities of securities held to maturity 3,893 1,262
Purchases of securities held to maturity (3,023) (772)
Proceeds from sales of loans 626 563
Net decrease (increase) in loans (2,896) (3,735)
Purchases of other investments (75) (188)
Other, net (287) (59)
Net cash provided by (used in) investing activities (1,627) (4,521)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 5,692 3,017
Net increase (decrease) in commercial paper and other short-term borrowings (446) 1,241
Proceeds from issuance of long-term debt 2,331 4,058
Repayment of long-term debt (4,319) (3,367)
Other, net (89) (117)
Change in noncontrolling interests (2) 0
Net cash provided by (used in) financing activities 3,167 4,832
Net change in cash, cash equivalents and restricted cash 2,518 682
Cash, cash equivalents and restricted cash at beginning of period 8,398 3,528
Cash, cash equivalents and restricted cash at end of period 10,916 4,210
Cash Paid During the Period For:    
Interest 1,843 1,180
Income taxes, net 198 121
Supplemental Schedule of Noncash Investing and Financing Activities:    
Securities available for sale transferred to securities held to maturity 599 10
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