Supplemental information to the Consolidated Statement of Cash Flows

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Information [Abstract]

Supplemental information to the Consolidated Statement of Cash Flows

Supplemental information to the Consolidated Statement of Cash Flows

Non-cash investing and financing transactions that, appropriately, are not reflected in the consolidated statement of cash flows are listed below.

Non-cash investing and financing transactions	Year ended Dec. 31,
(in millions)	2019			2018		2017
Transfers from loans to other assets for other real estate owned	$	2		$	2	$	3
Change in assets of consolidated investment management funds	16			268		500
Change in liabilities of consolidated investment management funds	1			—		313
Change in nonredeemable noncontrolling interests of consolidated investment management funds	1			215		302
Securities purchased not settled	497			227		112
Securities sold not settled	—			187		587
Securities matured not settled	—			—		70
Available-for-sale securities transferred to trading assets	—			963		—
Held-to-maturity securities transferred to available-for-sale	—			1,087		74
Premises and equipment/capitalized software funded by finance lease obligations	14			26		347
Premises and equipment/operating lease obligations	1,754		(a)	—		—
Investment redemptions not settled	20			—		—

 

(a)

Includes $1,244 million related to the adoption of ASU 2016-02, Leases, and $510 million related to new or modified leases.