Supplemental information to the Consolidated Statement of Cash Flows (Tables)

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Information [Abstract]

Noncash Investing and Financing Transactions that are Not Reflected in 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.