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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income $ 3,297 $ 2,938
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 316 366
Depreciation and amortization 859 917
Deferred income taxes 147 (171)
Changes in fair value of mortgage servicing rights 231 559
Gain on sales of Visa Class B common shares   (126)
Undistributed earnings of BlackRock (315) (256)
Net change in    
Trading securities and other short-term investments 252 (1,029)
Loans held for sale 37 (490)
Other assets 130 (2,179)
Accrued expenses and other liabilities 5 2,197
Other (133) (431)
Net cash provided (used) by operating activities 4,826 2,295
Sales    
Securities available for sale 4,192 2,517
Loans 1,493 1,538
Repayments/maturities    
Securities available for sale 8,195 7,683
Securities held to maturity 2,196 2,013
Purchases    
Securities available for sale (8,676) (15,179)
Securities held to maturity (4,098) (3,741)
Loans (690) (963)
Net change in    
Federal funds sold and resale agreements (397) 651
Interest-earning deposits with banks 998 3,487
Loans (10,606) (5,451)
Net cash paid for acquisition (1,323)  
Other (899) (159)
Net cash provided (used) by investing activities (9,615) (7,604)
Net change in    
Noninterest-bearing deposits (165) 3,162
Interest-bearing deposits 3,834 8,169
Federal funds purchased and repurchase agreements (33) (542)
Federal Home Loan Bank borrowings 3,000  
Other borrowed funds 829 (15)
Sales/issuances    
Federal Home Loan Bank borrowings 6,000  
Bank notes and senior debt 5,309 3,855
Other borrowed funds 277 143
Common and treasury stock 94 63
Repayments/maturities    
Federal Home Loan Bank borrowings (6,011) (3,058)
Bank notes and senior debt (1,800) (3,000)
Subordinated debt (2,408)
Other borrowed funds (268) (484)
Redemption of noncontrolling interests (1,000)  
Acquisition of treasury stock (1,927) (1,559)
Preferred stock cash dividends paid (181) (168)
Common stock cash dividends paid (904) (791)
Net cash provided (used) by financing activities 4,646 5,775
Net Increase (Decrease) In Cash And Due From Banks (143) 466
Cash and due from banks at beginning of period 4,879 4,065
Cash and due from banks at end of period 4,736 4,531
Supplemental Disclosures    
Interest paid 1,201 980
Income taxes paid 53 461
Income taxes refunded 11 97
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 295 497
Transfer from loans to foreclosed assets 164 $ 225
Transfer from trading securities to investment securities $ 192