XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental information to the Consolidated Statement of Cash Flows
 6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental information to the Consolidated Statement of Cash Flows Supplemental information to the Consolidated Statement of Cash Flows

Non-cash investing and financing transactions that, appropriately, are not reflected in the consolidated statement of cash flows are listed below.

Non-cash investing and financing transactions
Six months ended June 30,
(in millions)
2020

 
2019

 
Change in assets of consolidated investment management funds
$
215

 
$
76

 
Change in liabilities of consolidated investment management funds
3

 
4

 
Change in nonredeemable noncontrolling interests of consolidated investment management funds
10

 
65

 
Securities purchased not settled
1,730

 
1,113

 
Securities matured not settled
—

 
10

 
Premises and equipment/capitalized software funded by finance lease obligations
—

 
14

 
Premises and equipment/operating lease obligations
66

 
1,272

(a)
Investment redemptions not settled
—

 
—

 
 
(a)
Includes $1,244 million related to the adoption of ASU 2016-02, Leases, and $28 million related to new or modified leases.