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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 5,343 $ 5,253
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Income from equity method investments (118) (108)
Compensation payable in common stock and options 836 933
Depreciation and amortization 1,023 748
Net gain on sale of available for sale securities (74) (36)
Impairment charges 91 85
Provision (release) for credit losses on lending activities 47 1
Other operating activities 264 (167)
Changes in assets and liabilities:    
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements 5,055 (5,903)
Trading assets, net of Trading liabilities 39,775 39,156
Securities borrowed (11,537) (10,596)
Securities loaned (4,575) (5,142)
Customer and other receivables and other assets 787 2,931
Customer and other payables and other liabilities 10,351 23,335
Securities purchased under agreements to resell (43,918) 19,136
Securities sold under agreements to repurchase (11,313) (61,935)
Net cash provided by (used for) operating activities (7,963) 7,691
Proceeds from (payments for):    
Premises, equipment and software, net (964) (533)
Business dispositions, net of cash disposed 0 962
Loans    
Purchases, net of proceeds from sales (1,053) (797)
Originations, net of repayments (10,260) (13,177)
Investment securities:    
Purchases (32,133) (24,581)
Proceeds from sales 32,788 11,212
Proceeds from paydowns and maturities 4,285 3,415
Other investing activities (61) (264)
Net cash provided by (used for) investing activities (7,398) (23,763)
Net proceeds from (payments for):    
Short-term borrowings (279) (382)
Nonredeemable noncontrolling interests (70) (189)
Other secured financings (1,677) (1,725)
Deposits 13,682 12,003
Proceeds from:    
Excess tax benefits associated with stock-based awards 180 91
Derivatives financing activities 392 784
Proceeds from issuance of preferred stock, net of issuance costs 1,493 2,782
Issuance of long-term borrowings 30,159 26,529
Payments for:    
Long-term borrowings (17,615) (24,731)
Derivatives financing activities (372) (384)
Repurchases of common stock and employee tax withholdings (2,135) (1,172)
Cash dividends (1,096) (652)
Net cash provided by (used for) financing activities 22,662 12,954
Effect of exchange rate changes on cash and cash equivalents (767) (939)
Net decrease in cash and cash equivalents 6,534 (4,057)
Cash and cash equivalents, at beginning of period 46,984 59,883
Cash and cash equivalents, at end of period 53,518 55,826
Cash and cash equivalents include:    
Cash and due from banks 19,244 20,242
Interest bearing deposits with banks 34,274 35,584
Cash and cash equivalents, at end of period 53,518 55,826
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash payments for interest 1,456 2,116
Cash payments for income taxes $ 541 $ 620