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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 3,995 $ 3,297
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 260 316
Depreciation and amortization 839 859
Deferred income taxes (116) 147
Changes in fair value of mortgage servicing rights (57) 231
Undistributed earnings of BlackRock (421) (315)
Net change in    
Trading securities and other short-term investments 293 252
Loans held for sale 910 37
Other assets (2,194) 38
Accrued expenses and other liabilities 2,195 5
Other (1) (152)
Net cash provided (used) by operating activities 5,703 4,715
Sales    
Securities available for sale 5,422 4,192
Loans 1,180 1,493
Repayments/maturities    
Securities available for sale 6,941 8,195
Securities held to maturity 1,917 2,196
Purchases    
Securities available for sale (17,635) (8,676)
Securities held to maturity (3,072) (4,098)
Loans (430) (690)
Net change in    
Federal funds sold and resale agreements 313 (397)
Interest-earning deposits with banks 8,795 998
Loans (4,120) (10,606)
Net cash paid for acquisition (1,323)
Other (965) (788)
Net cash provided (used) by investing activities (1,654) (9,504)
Net change in    
Noninterest-bearing deposits (5,114) (165)
Interest-bearing deposits 4,959 3,834
Federal funds purchased and repurchase agreements 1,037 (33)
Federal Home Loan Bank borrowings   3,000
Commercial paper (100)  
Other borrowed funds (109) 829
Sales/issuances    
Federal Home Loan Bank borrowings 6,500 6,000
Bank notes and senior debt 3,238 5,309
Subordinated debt 1,243  
Other borrowed funds 400 277
Common and treasury stock 61 94
Repayments/maturities    
Federal Home Loan Bank borrowings (7,501) (6,011)
Bank notes and senior debt (4,175) (1,800)
Subordinated debt (575) (2,408)
Other borrowed funds (429) (268)
Redemption of noncontrolling interests (1,000)
Acquisition of treasury stock (2,145) (1,927)
Preferred stock cash dividends paid (181) (181)
Common stock cash dividends paid (1,159) (904)
Net cash provided (used) by financing activities (4,050) 4,646
Net Increase (Decrease) In Cash And Due From Banks (1) (143)
Cash and due from banks at beginning of period 5,249 4,879
Cash and due from banks at end of period 5,248 4,736
Supplemental Disclosures    
Interest paid 1,881 1,201
Income taxes paid 324 53
Income taxes refunded 463 11
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 359 295
Transfer from loans to foreclosed assets 145 164
Transfer from trading securities to investment securities $ 192