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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 472 $ 649
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for credit losses 36 7
Depreciation, amortization and accretion, net 299 224
Stock-based compensation—restricted stock units 33 24
Deferred income taxes 109 86
Net gains on sales of securities (14) (16)
Net decrease (increase) in trading account assets (86) (31)
Net decrease (increase) in other assets 117 265
Net increase (decrease) in trading account liabilities (3) 56
Net increase (decrease) in other liabilities (61) (150)
Loans originated for sale (914) (599)
Net proceeds from sale of loans originated for sale 910 573
Pension and other postretirement benefits adjustment (122) (80)
Other, net 3 (19)
Total adjustments 307 340
Net cash provided by (used in) operating activities 779 989
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale (1,528) (1,200)
Proceeds from paydowns and maturities of securities available for sale 1,494 1,789
Purchases of securities available for sale (3,498) (894)
Proceeds from paydowns and maturities of securities held to maturity 1,432 773
Purchases of securities held to maturity (3,492) (2,733)
Proceeds from sales of loans 860 84
Net decrease (increase) in loans (748) (6,387)
Purchases of other investments (273) (415)
Other, net (105) (80)
Net cash provided by (used in) investing activities (2,802) (6,663)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits (3,311) 2,255
Net increase (decrease) in commercial paper and other short-term borrowings (366) 1,313
Proceeds from issuance of long-term debt 5,197 749
Repayment of long-term debt (817) (305)
Other, net (56) (22)
Change in noncontrolling interests (1) 0
Net cash provided by (used in) financing activities 646 3,990
Net change in cash and cash equivalents (1,377) (1,684)
Cash and cash equivalents at beginning of period 5,751 6,203
Cash and cash equivalents at end of period 4,374 4,519
Cash Paid During the Period For:    
Interest 312 294
Income taxes, net 64 19
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to loans held for sale 867 96
Transfer of loans held for investment to other real estate owned assets 12 11
Transfer of assets and liabilities from BTMU:    
Carrying amount of assets acquired 0 70
Carrying amount of liabilities assumed $ 0 $ 30