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Consolidated Cash Flow Statement - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income $ 8,913 $ 11,404
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Stock-based compensation expense 1,377 1,636
Depreciation and amortization 2,791 2,979
Provision for credit losses 193 (1)
Other operating adjustments 508 (149)
Changes in assets and liabilities:    
Trading assets, net of Trading liabilities (23,285) 2,832
Securities borrowed (6,765) (13,531)
Securities loaned 798 3,402
Customer and other receivables and other assets 7,966 (2,692)
Customer and other payables and other liabilities 8,283 19,829
Securities purchased under agreements to resell 8,875 (3,487)
Securities sold under agreements to repurchase (2,055) 11,400
Net cash provided by (used for) operating activities 7,599 33,622
Proceeds from (payments for):    
Other assets—Premises, equipment and software, net (2,308) (1,658)
Changes in loans, net (23,280) (23,197)
AFS securities    
Purchases [1] (22,636) (32,483)
Proceeds from sales [1] 21,922 18,325
Proceeds from paydowns and maturities [1] 11,682 21,508
HTM securities    
Purchases [1] (5,231) (24,851)
Proceeds from paydowns and maturities [1] 7,837 10,860
Cash paid as part of the Eaton Vance acquisition, net of cash acquired 0 (2,648)
Other investing activities (516) (447)
Net cash provided by (used for) investing activities (12,530) (34,591)
Net proceeds from (payments for):    
Other secured financings (1,352) (1,125)
Deposits (16,816) 18,347
Issuance of preferred stock, net of issuance costs 994 0
Proceeds from issuance of Borrowings 54,283 73,591
Payments for:    
Borrowings (27,019) (56,699)
Repurchases of common stock and employee tax withholdings (9,126) (9,228)
Cash dividends (4,023) (2,857)
Other financing activities (202) (197)
Net cash provided by (used for) financing activities (3,261) 21,832
Effect of exchange rate changes on cash and cash equivalents (7,837) (2,654)
Net increase (decrease) in cash and cash equivalents (16,029) 18,209
Cash and cash equivalents, at beginning of period 127,725 105,654
Cash and cash equivalents, at end of period 111,696 123,863
Supplemental Disclosure of Cash Flow Information    
Cash payments for interest 4,339 1,236
Cash payments for income taxes, net of refunds $ 2,805 $ 3,303
[1] The prior period amounts have been revised to present Purchases, Proceeds from sales and Proceeds from paydowns and maturities separately between AFS securities and HTM securities.