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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net income $ 1,416 $ 1,545
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax expense (12) (17)
Amortization of other intangible assets 147 162
Other non-cash adjustments for depreciation, amortization and accretion, net 434 351
Losses (gains) related to investment securities, net 6 (4)
Change in trading account assets, net (299) (190)
Change in accrued interest and fees receivable, net (29) (195)
Change in collateral deposits, net (8,077) (3,533)
Change in unrealized losses (gains) on foreign exchange derivatives, net 434 (2,316)
Change in other assets, net 697 1,563
Change in accrued expenses and other liabilities, net 116 1,430
Other, net 385 240
Net cash provided by (used in) operating activities (4,782) (964)
Investing Activities:    
Net decrease (increase) in interest-bearing deposits with banks 25,162 (22,689)
Net (increase) decrease in securities purchased under resale agreements (6,765) 3,627
Proceeds from sales of available-for-sale securities 12,417 8,205
Proceeds from maturities of available-for-sale securities 20,258 28,562
Purchases of available-for-sale securities (19,494) (35,393)
Proceeds from maturities of available-for-sale securities 2,835 2,383
Purchases of held-to-maturity securities (2,962) (3,271)
Net increase in loans (837) (4,927)
Purchases of equity investments and other long-term assets (353) (169)
Purchases of premises and equipment (543) (298)
Other, net 75 63
Net cash used in investing activities 29,793 (23,907)
Financing Activities:    
Net (increase) decrease in time deposits (5,933) 6,266
Net (decrease) increase in all other deposits (16,740) 19,434
Net (decrease) increase in short-term borrowings (1,781) 1,957
Proceeds from issuance of long-term debt, net of issuance costs 2,995 0
Payments for long-term debt and obligations under capital leases (914) (779)
Proceeds from issuance of preferred stock 742 742
Proceeds from exercises of common stock options 4 10
Purchases of common stock (961) (1,240)
Excess tax benefit related to stock-based compensation 60 0
Repurchases of common stock for employee tax withholding (189) (197)
Payments for cash dividends (489) (396)
Net cash provided by financing activities (23,206) 25,797
Net increase 1,805 926
Cash and due from banks at beginning of period 1,855 3,220
Cash and due from banks at end of period $ 3,660 $ 4,146