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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating Activities:                
Net income   $ 690 $ 604 $ 714 $ 519 $ 2,041 $ 1,996  
Adjustments to reconcile net income to net cash provided by operating activities:                
Deferred income tax (benefit)           (6) (52)  
Amortization of other intangible assets   58   62   179 183 $ 245
Other non-cash adjustments for depreciation, amortization and accretion, net           558 1,015  
Losses (gains) related to investment securities, net           2 1  
Provision for credit losses   0   (2)   10 (26)  
Change in trading account assets, net           73 94  
Change in accrued interest and fees receivable, net           (248) (302)  
Change in collateral deposits, net           4,761 (7,723)  
Change in unrealized losses (gains) on foreign exchange derivatives, net           (5,155) (8,131)  
Change in other assets, net           1,644 279  
Change in accrued expenses and other liabilities, net           700 1,468  
Other, net           359 261  
Net cash provided by operating activities           4,918 (10,937)  
Investing Activities:                
Net decrease in interest-bearing deposits with banks           7,160 9,407  
Net decrease in securities purchased under resale agreements           1,704 259  
Proceeds from sales of available-for-sale securities           4,545 9,252  
Proceeds from maturities of available-for-sale securities           14,952 16,281  
Purchases of available-for-sale securities           (15,777) (39,972)  
Proceeds from maturities of held-to-maturity securities under the MMLF program           0 3,299  
Proceeds from maturities of held-to-maturity securities           8,098 12,564  
Purchases of held-to-maturity securities           (7,755) (5,984)  
Sale of loans           1,739 64  
Net (increase) in loans           (6,134) (4,873)  
Business acquisitions, net of cash acquired           0 (346)  
Divestitures           0 13  
Purchases of equity investments and other long-term assets           (193) (122)  
Purchases of premises and equipment, net           (530) (556)  
Other, net           102 236  
Net cash provided by (used in) investing activities           7,911 (478)  
Financing Activities:                
Net (decrease) in time deposits           (709) (1,643)  
Net (decrease) increase in all other deposits           (16,086) 21,227  
Net increase (decrease) in securities sold under repurchase agreements           2,675 (2,776)  
Net (decrease) in short-term borrowings under money market liquidity facility           0 (3,302)  
Net (decrease) in other short-term borrowings           (20) (137)  
Proceeds from issuance of long-term debt, net of issuance costs           2,735 844  
Payments for long-term debt and obligations under finance leases           (1,507) (1,530)  
Payments for redemption of preferred stock           0 (500)  
Proceeds from issuance of common stock, net of issuance costs $ 1,900         0 1,900  
Repurchases of common stock           0 (900)  
Repurchases of common stock for employee tax withholding           (96) (6)  
Payments for cash dividends           (704) (623)  
Net cash (used in) provided by financing activities           (13,712) 12,554  
Net (decrease) increase           (883) 1,139  
Cash and due from banks at beginning of period     $ 3,631   $ 3,467 3,631 3,467 3,467
Cash and due from banks at end of period $ 4,606 $ 2,748   $ 4,606   $ 2,748 $ 4,606 $ 3,631