XML 87 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Net income $ 1,043 $ 917
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax expense (benefit) 137 (55)
Amortization of other intangible assets 107 99
Other non-cash adjustments for depreciation, amortization and accretion 193 98
Losses related to investment securities, net 5 16
Change in trading account assets, net (16) 101
Change in accrued income receivable, net (85) (92)
Change in collateral deposits, net (3,596) (2,998)
Change in unrealized losses on foreign exchange derivatives, net (1,498) 348
Change in other assets, net 1,226 1,355
Change in trading liabilities, net 0 5
Change in accrued expenses and other liabilities, net 263 (824)
Other, net 74 (33)
Net cash used in operating activities (2,147) (1,063)
Investing Activities:    
Net decrease in interest-bearing deposits with banks 5,980 27,741
Net increase in securities purchased under resale agreements (553) (1,099)
Proceeds from sales of available-for-sale securities 4,817 2,451
Proceeds from maturities of available-for-sale securities 20,336 21,653
Purchases of available-for-sale securities (19,707) (29,397)
Proceeds from maturities of available-for-sale securities 972 1,512
Purchases of held-to-maturity securities (5,022) (5)
Net increase in loans (4,156) (2,338)
Purchases of equity investments and other long-term assets (90) (53)
Divestitures 18 0
Purchases of premises and equipment (228) (143)
Other, net 66 69
Net cash provided by investing activities 2,433 20,391
Financing Activities:    
Net increase (decrease) in time deposits (14,481) 3,000
Net increase (decrease) in all other deposits 16,820 (16,516)
Net increase (decrease) in short-term borrowings (378) 284
Proceeds from issuance of long-term debt, net of issuance costs 1,492 0
Payments for long-term debt and obligations under capital leases (13) (1,762)
Proceeds related to common stock awards and option exercises 460 329
Purchases of common stock (920) (480)
Repurchases of common stock for employee tax withholding (135) (69)
Payments for cash dividends (242) (219)
Net cash provided by (used in) financing activities 2,603 (15,433)
Net increase 2,889 3,895
Cash and due from banks at beginning of period 2,590 2,193
Cash and due from banks at end of period $ 5,479 $ 6,088