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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 731 [1] $ 594 [2]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses (34) [1] 196 [2]
Depreciation, amortization and accretion, net 265 255
Stock-based compensation—restricted stock units 49 50
Deferred income taxes 138 158
Net gains on sales of securities (15) (55)
Net decrease (increase) in securities borrowed or purchased under resale agreements (2,144) 9,166
Net decrease (increase) in securities loaned or sold under repurchase agreements 2,691 (3,559)
Net decrease (increase) in trading account assets (1,281) (5,671)
Net decrease (increase) in other assets 411 (215)
Net increase (decrease) in trading account liabilities 433 (384)
Net increase (decrease) in other liabilities (331) (55)
Loans originated for sale (473) (1,031)
Net proceeds from sale of loans originated for sale 505 1,062
Pension and other benefits adjustment (156) (145)
Other, net 12 17
Total adjustments 70 (211)
Net cash provided by (used in) operating activities 801 383
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 1,953 4,023
Proceeds from paydowns and maturities of securities available for sale 1,836 1,272
Purchases of securities available for sale (7,195) (4,161)
Proceeds from paydowns and maturities of securities held to maturity 1,324 1,616
Purchases of securities held to maturity (1,235) (1,914)
Proceeds from sales of loans 751 734
Net decrease (increase) in loans (1,793) (1,484)
Purchases of other investments (131) (284)
Other, net (12) (109)
Net cash provided by (used in) investing activities (4,502) (307)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits (1,495) 312
Net increase (decrease) in commercial paper and other short-term borrowings 3,630 2,440
Proceeds from issuance of senior debt due to BTMU 4,122 795
Repayment of long-term debt (4,591) (3,026)
Other, net (76) (36)
Change in noncontrolling interests (8) 6
Net cash provided by (used in) financing activities 1,582 491
Net change in cash and cash equivalents (2,119) 567
Cash and cash equivalents at beginning of period 5,753 4,807
Cash and cash equivalents at end of period 3,634 5,374
Cash Paid During the Period For:    
Interest 652 471
Income taxes, net 168 175
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to (from) loans held for sale 833 1,313
Carrying amount of assets acquired 1,003 0
Carrying amount of liabilities assumed $ 601 $ 0
[1] The transferred IHC entities are not measured using a "market view" perspective.
[2] The transferred IHC entities are not measured using a "market view" perspective.