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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income including noncontrolling interests [1] $ 224 $ 50
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses [1] (30) 162
Depreciation, amortization and accretion, net 80 87
Stock-based compensation—restricted stock units 14 15
Deferred income taxes 31 (16)
Net gains on sales of securities (2) (13)
Net decrease (increase) in securities borrowed or purchased under resale agreements (245) 2,962
Net decrease (increase) in securities loaned or sold under repurchase agreements 463 (1,930)
Net decrease (increase) in trading account assets 16 (1,895)
Net decrease (increase) in other assets (568) 239
Net increase (decrease) in trading account liabilities 328 663
Net increase (decrease) in other liabilities (27) 7
Loans originated for sale (146) (519)
Net proceeds from sale of loans originated for sale 208 514
Pension and other benefits adjustment (127) (149)
Other, net (12) 8
Total adjustments (17) 135
Net cash provided by (used in) operating activities 207 185
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 608 1,658
Proceeds from paydowns and maturities of securities available for sale 567 378
Purchases of securities available for sale (2,018) (610)
Proceeds from paydowns and maturities of securities held to maturity 408 360
Purchases of securities held to maturity (499) (866)
Proceeds from sales of loans 347 49
Net decrease (increase) in loans (1,194) (1,588)
Purchases of other investments (14) (67)
Other, net 27 (77)
Net cash provided by (used in) investing activities (1,768) (763)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits (425) 5,149
Net increase (decrease) in commercial paper and other short-term borrowings 1,145 (246)
Proceeds from issuance of senior debt due to BTMU 3,521 0
Repayment of long-term debt (3,602) (565)
Other, net (2) (15)
Change in noncontrolling interests (2) 8
Net cash provided by (used in) financing activities 635 4,331
Net change in cash and cash equivalents (926) 3,753
Cash and cash equivalents at beginning of period 5,753 4,807
Cash and cash equivalents at end of period 4,827 8,560
Cash Paid During the Period For:    
Interest 187 138
Income taxes, net 22 50
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to (from) loans held for sale $ 230 $ (81)
[1] The transferred IHC entities are not measured using a "market view" perspective.