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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net income $ 943 $ 1,004
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses (benefit) 152 54
Depreciation and amortization 270 252
Deferred income taxes (49) 40
Net gains on sales of securities (9) (42)
Changes in fair value of mortgage servicing rights 341 143
Gain on sales of Visa Class B common shares (44)  
Undistributed earnings of BlackRock (61) (96)
Net change in    
Trading securities and other short-term investments (946) (229)
Loans held for sale 51 (268)
Other assets (1,310) (1,449)
Accrued expenses and other liabilities 1,084 1,044
Other (146) (193)
Net cash provided (used) by operating activities 276 260
Sales    
Securities available for sale 782 1,787
Loans 371 389
Repayments/maturities    
Securities available for sale 2,005 1,762
Securities held to maturity 523 486
Purchases    
Securities available for sale (3,441) (6,170)
Securities held to maturity (687) (2,000)
Loans (363) (242)
Net change in    
Federal funds sold and resale agreements 246 (41)
Interest-earning deposits with banks 1,067 581
Loans (1,530) (173)
Other 119 (265)
Net cash provided (used) by investing activities (908) (3,886)
Net change in    
Noninterest-bearing deposits (877) 1,488
Interest-bearing deposits 2,641 2,804
Federal funds purchased and repurchase agreements 718 (1,308)
Commercial paper   (109)
Other borrowed funds 128 1,104
Sales/issuances    
Federal Home Loan Bank borrowings   1,250
Bank notes and senior debt 997 1,743
Commercial paper   1,322
Other borrowed funds 80 549
Common and treasury stock 18 60
Repayments Maturities Financing [Abstract]    
Federal Home Loan Bank borrowings (1,050) (31)
Bank notes and senior debt (997) (1,397)
Subordinated debt 18 14
Commercial paper (13) (1,809)
Other borrowed funds (360) (1,481)
Acquisition of treasury stock (551) (463)
Preferred stock cash dividends paid (64) (68)
Common stock cash dividends paid (260) (251)
Net cash provided (used) by financing activities 428 3,417
Net Increase (Decrease) In Cash And Due From Banks (204) (209)
Cash and due from banks at beginning of period 4,065 [1] 4,360
Cash and due from banks at end of period 3,861 4,151
Supplemental Disclosures    
Interest paid 345 251
Income taxes paid 19 28
Income taxes refunded 33 1
Non-cash Investing and Financing Items    
Transfer from (to) loans to (from) loans held for sale, net   (7)
Transfer from (to) loans to (from) loans held for sale, net 191  
Transfer from loans to foreclosed assets $ 81 $ 103
[1] Our consolidated assets at March 31, 2016 included the following assets of certain variable interest entities (VIEs): Equity investments of $326 million and Other assets of $41 million. Our consolidated assets at December 31, 2015 included the following assets of certain VIEs: Cash and due from banks of $11 million, Interest-earning deposits with banks of $4 million, Net loans of $1.3 billion, Equity investments of $183 million, and Other assets of $402 million.