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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 496 $ 509
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses (21) (52)
Depreciation, amortization and accretion, net 166 169
Stock-based compensation—restricted stock units 38 30
Deferred income taxes (64) 227
Net gains on sales of securities (3) (9)
Net decrease (increase) in securities borrowed or purchased under resale agreements 846 (73)
Net decrease (increase) in securities loaned or sold under repurchase agreements (858) 181
Net decrease (increase) in trading account assets (1,753) (1,071)
Net decrease (increase) in other assets (87) 161
Net increase (decrease) in trading account liabilities 1,391 658
Net increase (decrease) in other liabilities (225) (424)
Loans originated for sale (880) (300)
Net proceeds from sale of loans originated for sale 623 357
Pension and other benefits adjustment (25) (142)
Other, net (5) 21
Total adjustments (857) (267)
Net cash provided by (used in) operating activities (361) 242
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 627 1,327
Proceeds from paydowns and maturities of securities available for sale 1,444 1,156
Purchases of securities available for sale (2,729) (4,065)
Proceeds from paydowns and maturities of securities held to maturity 811 821
Purchases of securities held to maturity 0 (916)
Proceeds from sales of loans 514 646
Net decrease (increase) in loans (2,217) (1,381)
Purchases of other investments (153) (113)
Other, net (55) 1
Net cash provided by (used in) investing activities (1,758) (2,524)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 724 (2,008)
Net increase (decrease) in commercial paper and other short-term borrowings 2,686 3,830
Proceeds from issuance of senior debt 0 3,522
Proceeds from issuance of long-term debt 4,050 0
Repayment of long-term debt (1,995) (4,379)
Other, net (84) (55)
Change in noncontrolling interests 0 (9)
Net cash provided by (used in) financing activities 5,381 901
Net change in cash, cash equivalents and restricted cash 3,262 (1,381)
Cash, cash equivalents and restricted cash at beginning of period 3,528 5,834
Cash, cash equivalents and restricted cash at end of period 6,790 4,453
Cash Paid During the Period For:    
Interest 698 389
Income taxes, net 72 157
Supplemental Schedule of Noncash Investing and Financing Activities:    
Securities available for sale transferred to securities held to maturity (67) 356
Securities available for sale transferred to securities held to maturity 2,006 0
Reconciliation of Cash, Cash Equivalents and Restricted Cash:    
Cash and cash equivalents 3,392  
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows $ 3,528 $ 5,834