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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net income $ 1,271 $ 1,239
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 189 92
Depreciation and amortization 272 280
Deferred income taxes 111 81
Changes in fair value of mortgage servicing rights 210 (85)
Undistributed earnings of BlackRock (111) (133)
Net change in    
Trading securities and other short-term investments 358 176
Loans held for sale 320 1,675
Other assets (2,931) (1,217)
Accrued expenses and other liabilities 1,796 710
Other (84) 104
Net cash provided (used) by operating activities 1,401 2,922
Sales    
Securities available for sale 840 4,461
Loans 306 479
Repayments/maturities    
Securities available for sale 2,103 2,027
Securities held to maturity 510 598
Purchases    
Securities available for sale (3,861) (5,905)
Securities held to maturity (23) (662)
Loans (468) (224)
Net change in    
Federal funds sold and resale agreements 4,810 97
Interest-earning deposits with banks (4,368) (226)
Loans (6,085) (1,611)
Other 213 (284)
Net cash provided (used) by investing activities (6,023) (1,250)
Net change in    
Noninterest-bearing deposits (2,337) (1,683)
Interest-bearing deposits 5,736 1,212
Federal funds purchased and repurchase agreements 2,232 87
Commercial paper   (100)
Other borrowed funds 250 (11)
Sales/issuances    
Federal Home Loan Bank borrowings 5,000
Bank notes and senior debt 2,147 1,991
Other borrowed funds 397 123
Common and treasury stock 22 33
Repayments/maturities    
Federal Home Loan Bank borrowings (6,000) (1,500)
Bank notes and senior debt (1,750) (1,000)
Other borrowed funds (296) (163)
Acquisition of treasury stock (826) (840)
Preferred stock cash dividends paid (63) (63)
Common stock cash dividends paid (436) (358)
Net cash provided (used) by financing activities 4,076 (2,272)
Net Increase (Decrease) In Cash And Due From Banks (546) (600)
Cash and due from banks at beginning of period 5,608 5,249
Cash and due from banks at end of period 5,062 4,649
Supplemental Disclosures    
Interest paid 907 501
Income taxes paid 30 7
Income taxes refunded 2 11
Leased assets obtained in exchange for new finance lease liabilities 25  
Leased assets obtained in exchange for new operating lease liabilities 155  
Right-of-use assets recognized at adoption of ASU 2016-02 2,004  
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 139 173
Transfer from loans to foreclosed assets $ 48 $ 45