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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 375 $ 496
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses 94 (21)
Depreciation, amortization and accretion, net 248 166
Stock-based compensation—restricted stock units 41 38
Deferred income taxes (86) (64)
Net gains on sales of securities (23) (3)
Net decrease (increase) in securities borrowed or purchased under resale agreements (1,638) 846
Net decrease (increase) in securities loaned or sold under repurchase agreements 1,632 (858)
Net decrease (increase) in trading account assets 303 (1,753)
Net decrease (increase) in other assets (317) (87)
Net increase (decrease) in trading account liabilities (222) 1,391
Net increase (decrease) in other liabilities (96) (225)
Loans originated for sale (1,138) (880)
Net proceeds from sale of loans originated for sale 1,178 623
Pension and other benefits adjustment (21) (25)
Other, net 20 (5)
Total adjustments (25) (857)
Net cash provided by (used in) operating activities 350 (361)
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 2,862 627
Proceeds from paydowns and maturities of securities available for sale 1,257 1,444
Purchases of securities available for sale (2,623) (2,729)
Proceeds from paydowns and maturities of securities held to maturity 2,633 811
Purchases of securities held to maturity (1,749) 0
Proceeds from sales of loans 245 514
Net decrease (increase) in loans (2,164) (2,217)
Purchases of other investments (55) (153)
Other, net (248) (55)
Net cash provided by (used in) investing activities 158 (1,758)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 3,608 724
Net increase (decrease) in commercial paper and other short-term borrowings (595) 2,686
Proceeds from issuance of long-term debt 1,703 4,050
Repayment of long-term debt (3,559) (1,995)
Other, net (64) (84)
Change in noncontrolling interests (1) 0
Net cash provided by (used in) financing activities 1,092 5,381
Net change in cash, cash equivalents and restricted cash 1,600 3,262
Cash, cash equivalents and restricted cash at beginning of period 8,398 3,528
Cash, cash equivalents and restricted cash at end of period 9,998 6,790
Cash Paid During the Period For:    
Interest 1,322 698
Income taxes, net 188 72
Supplemental Schedule of Noncash Investing and Financing Activities:    
Securities available for sale transferred to securities held to maturity 319 (67)
securities held to maturity transferred to securities available for sale 170 0
Securities available for sale transferred to securities held to maturity 0 2,006
Lease assets upon adoption of ASU 2016-02, Leases 632 0
Lease liabilities upon adoption of ASU 2016-02, Leases 740 0
Reconciliation of Cash, Cash Equivalents and Restricted Cash:    
Cash and cash equivalents 8,350  
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows $ 8,398 $ 3,528