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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net income $ 1,980 $ 2,022 $ 2,050
Adjustments to reconcile net income to net cash used in operating activities:      
Deferred income tax (benefit) expense (168) 60 128
Amortization of other intangible assets 197 222 214
Other non-cash adjustments for depreciation, amortization and accretion, net 596 477 461
Losses (gains) related to investment securities, net 6 (4) 9
Change in trading account assets, net 75 (81) (206)
Change in accrued interest and fees receivable, net (104) (119) (153)
Change in collateral deposits, net (6,662) (4,362) (4,046)
Change in unrealized losses (gains) on foreign exchange derivatives, net 982 (2,042) (128)
Change in other assets, net 1,164 3,612 (819)
Change in accrued expenses and other liabilities, net (48) (635) 133
Other, net 579 289 333
Net cash used in operating activities (1,403) (561) (2,024)
Investing Activities:      
Net decrease (increase) in interest-bearing deposits with banks 18,185 (29,266) (13,494)
Net (increase) decrease in securities purchased under resale agreements (1,014) 3,840 (1,214)
Proceeds from sales of available for sale securities 12,309 9,766 10,261
Proceeds from maturities of available for sale securities 28,025 36,120 37,529
Purchases of available for sale securities (25,397) (43,146) (39,097)
Proceeds from maturities of available for sale securities 3,842 3,217 2,080
Purchases of held to maturity securities (9,398) (3,778) (8,415)
Net increase in loans (561) (4,785) (1,214)
Purchases of equity investments and other long-term assets (366) (182) (272)
Purchases of premises and equipment, net (703) (427) (388)
Other, net 73 149 139
Net cash provided by (used in) investing activities 24,995 (28,492) (14,085)
Financing Activities:      
Net (decrease) increase in time deposits (9,878) 54,404 (14,507)
Net (decrease) increase in all other deposits (7,535) (27,632) 32,594
Net (decrease) increase in other short-term borrowings (7,074) 1,575 (1,155)
Proceeds from issuance of long-term debt, net of issuance costs 2,983 994 2,485
Payments for long-term debt and obligations under capital leases (1,155) (788) (134)
Proceeds from issuance of preferred stock 742 1,470 0
Proceeds from exercises of common stock options 4 14 121
Purchases of common stock (1,520) (1,650) (2,040)
Excess tax benefit related to stock-based compensation 70 72 50
Repurchases of common stock for employee tax withholding (222) (232) (189)
Payments for cash dividends (655) (539) (486)
Net cash (used in) provided by financing activities (24,240) 27,688 16,739
Net (decrease) increase (648) (1,365) 630
Cash and due from banks at beginning of period 1,855 3,220 2,590
Cash and due from banks at end of period 1,207 1,855 3,220
Supplemental disclosure:      
Interest paid 385 398 416
Income taxes paid, net $ 211 $ 358 $ 406