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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Activities:              
Net income $ 555 $ 634 $ 583 $ 508 $ 1,883 $ 1,678  
Adjustments to reconcile net income to net cash provided by operating activities:              
Deferred income tax expense (benefit)         (35) 15  
Amortization of other intangible assets 59   59   175 178 $ 236
Other non-cash adjustments for depreciation, amortization and accretion, net         (793) 796  
Losses (gains) related to investment securities, net         (2) 1  
Change in trading account assets, net         74 21  
Change in accrued interest and fees receivable, net         (60) (55)  
Change in collateral deposits, net         1,369 216  
Change in unrealized losses (gains) on foreign exchange derivatives, net         (2,934) 254  
Change in other assets, net         (430) (279)  
Change in accrued expenses and other liabilities, net         526 1,471  
Other, net         383 341  
Net cash provided by operating activities         156 4,637  
Investing Activities:              
Net decrease (increase) in interest-bearing deposits with banks         (7,002) 10,716  
Net decrease (increase) in securities purchased under resale agreements         (3,012) 1,638  
Proceeds from sales of available-for-sale securities         2,245 5,185  
Proceeds from maturities of available-for-sale securities         16,257 15,387  
Purchases of available-for-sale securities         (30,344) (30,204)  
Purchases of held-to-maturity securities under the MMLF program         (29,242) 0  
Proceeds from maturities of held-to-maturity securities under the MMLF program         24,457 0  
Proceeds from maturities of held-to-maturity securities         10,863 7,199  
Purchases of held-to-maturity securities         (8,994) (5,036)  
Net (increase) in loans         (725) (1,220)  
Business acquisitions, net of cash acquired         0 (54)  
Purchases of equity investments and other long-term assets         (1,237) (611)  
Purchases of premises and equipment, net         (424) (569)  
Other, net         1,036 466  
Net cash (used in) provided by investing activities         (26,122) 2,897  
Financing Activities:              
Net (decrease) increase in time deposits         (35,146) (11,341)  
Net increase in all other deposits         50,786 1,868  
Net increase in short-term borrowings under money market liquidity facility         4,819 0  
Net increase in other short-term borrowings         6,327 4,229  
Proceeds from issuance of long-term debt, net of issuance costs         2,497 0  
Payments for long-term debt and obligations under finance leases         (24) (47)  
Payments for redemption of preferred stock         (500) 0  
Repurchases of common stock         (515) (1,100)  
Repurchases of common stock for employee tax withholding         (66) (66)  
Payments for cash dividends         (666) (691)  
Net cash provided by (used in) financing activities         27,512 (7,148)  
Net increase         1,546 386  
Cash and due from banks at beginning of period   $ 3,302   $ 3,212 3,302 3,212 3,212
Cash and due from banks at end of period $ 4,848   $ 3,598   $ 4,848 $ 3,598 $ 3,302