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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net income $ 1,395 $ 1,122
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Deferred income tax (benefit) (93) (56)
Amortization of other intangible assets 98 106
Other non-cash adjustments for depreciation, amortization and accretion, net 489 415
(Gains) losses related to investment securities, net (7) 40
Change in trading account assets, net (67) 128
Change in accrued interest and fees receivable, net 13 (161)
Change in collateral deposits, net 3,159 (1,047)
Change in unrealized losses on foreign exchange derivatives, net (2,956) 3,578
Change in other assets, net (276) (1,787)
Change in accrued expenses and other liabilities, net 1,379 1,354
Other, net 268 307
Net cash provided by operating activities 3,402 3,999
Investing Activities:    
Net (increase) decrease in interest-bearing deposits with banks (9,139) 7,318
Net (increase) in securities purchased under resale agreements (342) (1,216)
Proceeds from sales of available-for-sale securities 15,687 4,354
Proceeds from maturities of available-for-sale securities 8,009 15,178
Purchases of available-for-sale securities (15,459) (14,880)
Proceeds from maturities of held-to-maturity securities 2,863 1,621
Purchases of held-to-maturity securities (2,102) (2,636)
Net (increase) in loans and leases (819) (4,587)
Purchases of equity investments and other long-term assets (173) (19)
Purchases of premises and equipment, net (285) (325)
Proceeds from sale of joint venture investment 0 172
Other, net 28 36
Net cash (used in) provided by investing activities (1,732) 5,016
Financing Activities:    
Net increase (decrease) in time deposits 2,727 (17,067)
Net (decrease) increase in all other deposits (960) 11,320
Net increase (decrease) in other short-term borrowings 205 (664)
Proceeds from issuance of long-term debt, net of issuance costs 0 747
Payments for long-term debt and obligations under capital leases (1,024) (471)
Purchases of common stock (350) (592)
Repurchases of common stock for employee tax withholding (90) (76)
Payments for cash dividends (399) (379)
Other, net 0 9
Net cash provided by (used in) financing activities 109 (7,173)
Net increase 1,779 1,842
Cash and due from banks at beginning of period 2,107 1,314
Cash and due from banks at end of period $ 3,886 $ 3,156