XML 42 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net cash provided by operating activities $ 8,809 $ 3,960
Investing Activities    
Proceeds from sales of available-for-sale investment securities 437 1,060
Proceeds from maturities of held-to-maturity investment securities 381 100
Proceeds from maturities of available-for-sale investment securities 5,312 6,614
Purchases of held-to-maturity investment securities (11,872) (64)
Purchases of available-for-sale investment securities (5,750) (9,904)
Net (increase) decrease in loans outstanding (3,026) 507
Proceeds from sales of loans 375 1,030
Purchases of loans (1,193) (1,807)
Acquisitions, net of cash acquired 650 832
Other, net (620) (779)
Net cash used in investing activities (15,306) (2,411)
Financing Activities    
Net increase (decrease) in deposits 8,844 (602)
Net increase (decrease) in short-term borrowings (3,019) 1,832
Proceeds from issuance of long-term debt 1,534 2,923
Principal payments or redemption of long-term debt (484) (6,684)
Fees paid on exchange of income trust securities for perpetual preferred stock   (4)
Proceeds from issuance of preferred stock 676  
Proceeds from issuance of common stock 104 43
Cash dividends paid on preferred stock (58) (38)
Cash dividends paid on common stock (337) (192)
Net cash provided by (used in) financing activities 7,260 (2,722)
Change in cash and due from banks 763 (1,173)
Cash and due from banks at beginning of period 14,487 6,206
Cash and due from banks at end of period $ 15,250 $ 5,033