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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income $ 284 $ 367
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 87 249
Provision for credit losses 124 [1] 142 [1]
Net realized gains on securities available-for-sale (42) (181)
Realized (gains) losses on securities held-to-maturity 11 (8)
Net change in other assets and liabilities 338 (661)
Net change in loans held for sale:    
Originations of loans (1,040) (1,461)
Sales and collection of loans held for sale 1,004 1,804
Net change in trading assets and liabilities 5,097 1,713
Lower of amortized cost or fair value adjustments on loans held for sale (2) (10)
Loss (gain) on instruments designated at fair value and related derivatives (20) (82)
Net cash provided by (used in) operating activities 5,841 1,872
Cash flows from investing activities    
Net change in interest bearing deposits with banks (6,765) (16,619)
Net change in federal funds sold and securities purchased under agreements to resell 1,023 933
Securities available-for-sale:    
Purchases of securities available-for-sale (11,775) (22,594)
Proceeds from sales of securities available-for-sale 23,600 33,270
Proceeds from maturities of securities available-for-sale 3,037 7,099
Securities held-to-maturity:    
Proceeds from sales of securities held-to-maturity 0 79
Proceeds from maturities of securities held-to-maturity 305 340
Change in loans:    
Originations, net of collections (6,707) (4,687)
Loans sold to third parties 790 491
Net cash used for acquisitions of properties and equipment (23) (26)
Other, net 34 (17)
Net cash provided by (used in) investing activities 3,519 (1,731)
Cash flows from financing activities    
Net change in deposits (4,048) (4,761)
Debt:    
Net change in short-term borrowings (7,271) 4,151
Issuance of long-term debt 4,984 4,630
Repayment of long-term debt (2,921) (3,941)
Other increases (decreases) in capital surplus 3 (12)
Dividends paid (55) (55)
Net cash provided by (used in) financing activities (9,308) 12
Net change in cash and due from banks 52 153
Cash and due from banks at beginning of period 961 1,359
Cash and due from banks at end of period $ 1,013 $ 1,512
[1] The provision assigned to the segments is based on the segments' net charge offs and the change in allowance for credit losses.