XML 42 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:    
Net income $ 464 $ 427
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax expense 57 78
Amortization of other intangible assets 53 51
Other non-cash adjustments for depreciation, amortization and accretion 107 55
Gains related to investment securities, net (2) (11)
Change in trading account assets, net (17) (66)
Change in accrued income receivable (133) (144)
Change in collateral deposits, net (321) (195)
Change in unrealized losses on foreign exchange derivatives, net 72 461
Change in other assets, net 639 478
Change in trading liabilities, net 0 34
Change in accrued expenses and other liabilities, net (846) (514)
Other, net 40 (31)
Net cash provided by operating activities 113 623
Investing Activities:    
Net decrease in interest-bearing deposits with banks 11,539 32,177
Net increase in securities purchased under resale agreements (3,687) (850)
Proceeds from sales of available-for-sale securities 2,750 1,087
Proceeds from maturities of available-for-sale securities 9,723 10,790
Purchases of available-for-sale securities (8,240) (14,884)
Proceeds from maturities of available-for-sale securities 437 765
Purchases of held-to-maturity securities (2,570) (2)
Net increase in loans (1,702) (2,230)
Purchases of equity investments and other long-term assets (51) (11)
Purchases of premises and equipment (119) (85)
Other, net 36 26
Net cash provided by investing activities 8,116 26,783
Financing Activities:    
Net decrease in time deposits (10,218) (5,720)
Net increase (decrease) in all other deposits 812 (21,387)
Net increase (decrease) in short-term borrowings 3,555 (1,177)
Payments for long-term debt and obligations under capital leases (7) (6)
Proceeds related to common stock awards and option exercises 329 238
Purchases of common stock (360) 0
Repurchases of common stock for employee tax withholding (112) (69)
Payments for cash dividends (110) (95)
Net cash used in financing activities (6,111) (28,216)
Net increase (decrease) 2,118 (810)
Cash and due from banks at beginning of period 2,590 2,193
Cash and due from banks at end of period $ 4,708 $ 1,383