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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 2,595 $ 2,171
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 172 186
Depreciation and amortization 567 568
Deferred income taxes 167 80
Changes in fair value of mortgage servicing rights (76) 153
Undistributed earnings of BlackRock (268) (198)
Net change in    
Trading securities and other short-term investments 161 (1,076)
Loans held for sale 1,322 450
Other assets (1,708) 451
Accrued expenses and other liabilities 1,563 (364)
Other 44 (201)
Net cash provided (used) by operating activities 4,539 2,220
Sales    
Securities available for sale 5,189 3,504
Loans 761 776
Repayments/maturities    
Securities available for sale 4,478 5,389
Securities held to maturity 1,254 1,269
Purchases    
Securities available for sale (13,776) (6,634)
Securities held to maturity (2,663) (2,788)
Loans (299) (315)
Net change in    
Federal funds sold and resale agreements 434 (353)
Interest-earning deposits with banks 6,623 3,229
Loans (3,472) (7,080)
Net cash paid for acquisition   (1,323)
Other (988) (443)
Net cash provided (used) by investing activities (2,459) (4,769)
Net change in    
Noninterest-bearing deposits (862) (663)
Interest-bearing deposits 649 2,692
Federal funds purchased and repurchase agreements 511 440
Federal Home Loan Bank borrowings 2,500  
Commercial paper (100)  
Other borrowed funds (225) 485
Sales/issuances    
Federal Home Loan Bank borrowings 1,500 6,000
Bank notes and senior debt 2,738 4,063
Other borrowed funds 256 162
Common and treasury stock 40 68
Repayments/maturities    
Federal Home Loan Bank borrowings (3,001) (4,510)
Bank notes and senior debt (2,850) (1,000)
Subordinated debt (324) (1,908)
Other borrowed funds (264) (88)
Redemption of noncontrolling interests (1,000)
Acquisition of treasury stock (1,641) (1,374)
Preferred stock cash dividends paid (118) (118)
Common stock cash dividends paid (713) (540)
Net cash provided (used) by financing activities (1,904) 2,709
Net Increase (Decrease) In Cash And Due From Banks 176 160
Cash and due from banks at beginning of period 5,249 4,879
Cash and due from banks at end of period 5,425 5,039
Supplemental Disclosures    
Interest paid 1,182 793
Income taxes paid 102 30
Income taxes refunded 461 11
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 294 233
Transfer from loans to foreclosed assets $ 100 $ 112