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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income (a) $ 2,112 [1] $ 2,110 [1]
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses (benefit) 166 393
Depreciation and amortization 476 583
Deferred income taxes (a) 104 [1] 792 [1]
Net gains on sales of securities (4) (75)
Net other-than-temporary impairments 3 14
Changes in fair value of mortgage servicing rights 250 (254)
Gain on sale of Visa Class B common shares (116) (83)
Noncash charges on trust preferred securities redemptions   30
Undistributed earnings of BlackRock (193) (173)
Excess tax benefits from share-based payment arrangements (36) (18)
Net change in    
Trading securities and other short-term investments 839 463
Loans held for sale (99) (755)
Other assets (262) 133
Accrued expenses and other liabilities (a) 381 [1] (1,281) [1]
Other (a) (151) [1] (83) [1]
Net cash provided (used) by operating activities 3,470 1,796
Sales    
Securities available for sale 3,359 3,814
Loans 1,295 888
Repayments/maturities    
Securities available for sale 3,434 5,232
Securities held to maturity 992 1,191
Purchases    
Securities available for sale (3,608) (6,785)
Securities held to maturity   (224)
Loans (369) (603)
Net change in    
Federal funds sold and resale agreements 459 (155)
Interest-earning deposits with banks (4,741) 187
Loans (6,837) (4,494)
Other (b) (266) [2] 306 [2]
Net cash provided (used) by investing activities (6,282) (643)
Net change in    
Noninterest-bearing deposits 723 (3,226)
Interest-bearing deposits 928 2,409
Federal funds purchased and repurchase agreements (1,156) 978
Commercial paper (268) (2,170)
Other borrowed funds (494) (153)
Sales/issuances    
Federal Home Loan Bank borrowings 7,650 5,000
Bank notes and senior debt 3,636 2,442
Subordinated debt 745 744
Commercial paper 4,532 5,244
Other borrowed funds 380 402
Preferred stock issuance, value   496
Common and treasury stock 179 131
Repayments Maturities Financing [Abstract]    
Federal Home Loan Bank borrowings (5,539) (5,956)
Bank notes and senior debt (2,200) (1,425)
Subordinated debt 22 (705)
Commercial paper (4,262) (5,127)
Other borrowed funds (354) (314)
Preferred stock   (150)
Excess tax benefits from share-based payment arrangements - financing 36 18
Redemption of noncontrolling interests   (375)
Acquisition of treasury stock (291) (23)
Preferred stock cash dividends paid (115) (118)
Common stock cash dividends paid (491) (444)
Net cash provided (used) by financing activities 3,661 (2,322)
Net Increase (Decrease) In Cash And Due From Banks 849 (1,169)
Cash and due from banks at beginning of period 4,043 [3] 5,220
Cash and due from banks at end of period 4,892 [3] 4,051
Supplemental Disclosures    
Interest paid 418 440
Income taxes paid 551 214
Income taxes refunded 9 1
Non-cash Investing and Financing Items    
Transfer from (to) loans to (from) loans held for sale, net 390 13
Transfer from loans to foreclosed assets $ 315 $ 378
[1] Amounts for 2013 periods have been updated to reflect the first quarter 2014 adoption of Accounting Standards Update (ASU) 2014-01 related to investments in low income housing tax credits.
[2] (b) Includes the impact of the consolidation of a variable interest entity as of March 31, 2013.
[3] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).