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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net (loss) income including noncontrolling interests $ (310) $ 179
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
(Reversal of) provision for credit losses 470 38
Depreciation, amortization and accretion, net 165 96
Stock-based compensation—restricted stock units 19 17
Deferred income taxes (159) (88)
Net gains on sales of securities (53) (1)
Net decrease (increase) in securities borrowed or purchased under resale agreements 8,228 (492)
Net decrease (increase) in securities loaned or sold under repurchase agreements (6,243) 140
Net decrease (increase) in trading account assets (1,422) 324
Net decrease (increase) in other assets (810) 89
Net increase (decrease) in trading account liabilities (811) (131)
Net increase (decrease) in other liabilities 454 491
Loans originated for sale (1,409) (234)
Net proceeds from sale of loans originated for sale 1,098 612
Pension and other benefits adjustment (5) (10)
Other, net 21 (1)
Total adjustments (457) 850
Net cash provided by (used in) operating activities (767) 1,029
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 2,537 676
Proceeds from paydowns and maturities of securities available for sale 611 490
Purchases of securities available for sale (126) (1,760)
Proceeds from paydowns and maturities of securities held to maturity 539 1,170
Purchases of securities held to maturity 0 (850)
Proceeds from sales of loans 298 121
Net decrease (increase) in loans (1,829) (1,002)
Purchases of other investments (109) (20)
Other, net (90) (204)
Net cash provided by (used in) investing activities 1,831 (1,379)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 2,615 1,927
Net increase (decrease) in commercial paper and other short-term borrowings (900) (420)
Proceeds from issuance of long-term debt 505 1,300
Repayment of long-term debt (948) (1,886)
Other, net (1) 0
Change in noncontrolling interests 1 0
Net cash provided by (used in) financing activities 1,272 921
Net change in cash, cash equivalents and restricted cash 2,336 571
Cash, cash equivalents and restricted cash at beginning of period 9,695 8,398
Cash, cash equivalents and restricted cash at end of period 12,031 8,969
Cash Paid During the Period For:    
Interest 453 706
Income taxes, net 29 21
Supplemental Schedule of Noncash Investing and Financing Activities:    
Securities available for sale transferred to securities held to maturity 73 71
securities held to maturity transferred to securities available for sale 0 170
Reconciliation of Cash, Cash Equivalents and Restricted Cash:    
Cash and cash equivalents 9,641  
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows $ 12,031 $ 8,969