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Consolidated Statement Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income$ 1,539$ 1,473
Adjustments to reconcile net income to net cash provided by operating activities:  
Deferred income tax expense (benefit)(96)209
Amortization of other intangible assets149132
Other non-cash adjustments for depreciation, amortization and accretion116(360)
Gains related to investment securities, net(25)(62)
Change in trading account assets, net(1,297)(1,337)
Change in accrued income receivable(199)(270)
Change in collateral deposits, net(1,919)879
Change in trading liabilities, net785139
Other, net(1,166)189
Net cash (used in) provided by operating activities(2,113)992
Investing Activities:  
Net (increase) decrease in interest-bearing deposits with banks(14,250)2,072
Net increase in securities purchased under resale agreements(3,130)(1,554)
Proceeds from sales of available-for-sale securities11,05617,634
Proceeds from maturities of available-for-sale securities33,70526,781
Purchases of available-for-sale securities(58,901)(49,443)
Proceeds from maturities of held-to-maturity securities2,7794,223
Purchases of held-to-maturity securities(455)(426)
Net increase in loans(52)(3,117)
Business acquisitions, net of cash acquired(77)(2,246)
Purchases of equity investments and other long-term assets(69)(95)
Purchases of premises and equipment(209)(157)
Other, net280326
Net cash used in investing activities(29,323)(6,002)
Financing Activities:  
Net increase in time deposits5663,286
Net increase in all other deposits36,08711,686
Net increase (decrease) in short-term borrowings1,606(7,638)
Proceeds from issuance of long-term debt, net of issuance costs1,986 
Payments for long-term debt and obligations under capital leases(2,474)(335)
Proceeds from issuance of preferred stock500 
Proceeds from exercises of common stock options408
Purchases of common stock(450) 
Repurchases of common stock for employee tax withholding(60)(40)
Proceeds from issuance of treasury stock for stock awards and options exercised10 
Payments for cash dividends(199)(15)
Net cash provided by financing activities37,6126,952
Net increase6,1761,942
Cash and due from banks at beginning of period3,3112,641
Cash and due from banks at end of period$ 9,487$ 4,583