Consolidated Statement of Cash Flows - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Operating Activities
Net income		$ 4,565	$ 4,419
Adjustments to reconcile net income to net cash provided (used) by operating activities
Provision for (recapture of) credit losses		69	(452)
Depreciation and amortization		587	1,215
Deferred income taxes (benefit)		401	(74)
Net losses (gains) on sales of securities		4	(50)
Changes in fair value of mortgage servicing rights		(635)	(8)
Net change in
Trading securities and other short-term investments		(573)	388
Loans held for sale and related securitization activity		962	(390)
Other assets		(3,512)	(1,504)
Accrued expenses and other liabilities		2,586	341
Other		583	(165)
Net cash provided (used) by operating activities		5,037	3,720
Sales
Securities available for sale		2,765	15,674
Loans		5,353	1,409
Repayments/maturities
Securities available for sale		11,473	23,829
Securities held to maturity		3,206	67
Purchases
Securities available for sale		(23,591)	(57,911)
Securities held to maturity		(7,961)	(83)
Loans		(1,681)	(1,564)
Net change in
Federal funds sold and resale agreements		(905)	(119)
Interest-earning deposits with banks		33,972	23,008
Loans		(31,029)	14,001
Net cash paid for acquisition			(10,511)
Other		(2,275)	(1,538)
Net cash provided (used) by investing activities		(10,673)	6,262
Net change in
Noninterest-bearing deposits		(16,748)	7,832
Interest-bearing deposits		(2,332)	(9,826)
Federal funds purchased and repurchase agreements		(1)	91
Other borrowed funds		862	164
Sales/issuances
Federal Home Loan Bank borrowings		30,075
Bank notes and senior debt			1,692
Subordinated debt		847
Other borrowed funds		573	551
Preferred stock		2,225	1,485
Common and treasury stock		58	58
Repayments/maturities
Federal Home Loan Bank borrowings			(3,680)
Bank notes and senior debt		(5,750)	(3,850)
Other borrowed funds		(591)	(547)
Acquisition of treasury stock		(3,078)	(441)
Preferred stock cash dividends paid		(181)	(162)
Common stock cash dividends paid		(1,779)	(1,523)
Net cash provided (used) by financing activities		4,180	(8,156)
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash		(1,456)	1,826
Cash and due from banks and restricted cash at beginning of period		8,004	7,017
Cash and due from banks and restricted cash at end of period		6,548	8,843
Cash and due from banks and restricted cash
Cash and due from banks at end of period (unrestricted cash)		5,974	8,201
Restricted cash		574	642
Cash and due from banks and restricted cash at end of period		6,548	8,843
Supplemental Disclosures
Interest paid		895	395
Income taxes paid		80	402
Income taxes refunded		15	68
Leased assets obtained in exchange for new operating lease liabilities		149	289
Non-cash Investing and Financing Items
Transfer from securities available for sale to securities held to maturity	[1]	88,605
Transfer from loans to loans held for sale, net		341	677
Transfer from loans to foreclosed assets		$ 38	$ 22

[1] During the first nine months of 2022, we transferred securities from available for sale to held to maturity in non-cash transactions. The amount of $88.6 billion includes the aggregate fair value of the securities of $82.7 billion and aggregate net pretax unrealized losses of $5.9 billion included in AOCI at transfer. See Note 3 Investment Securities for more detailed information on the transfers.