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Schedule II Condensed Financial Information of Parent Company Only (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CONDENSED FINANCIAL STATEMENTS      
Net cash provided by (used in) operating activities $ 35 $ 16,910 $ 18,584
Cash flows from investing activities:      
Sales of divested businesses 587 21,760 5,278
Purchase of investments (101,155) (93,111) (80,266)
Net change in restricted cash 27,244 (27,115) (250)
Net change in short-term investments 19,988 (5,233) (9,021)
Payments received on mortgages and other loan receivables 3,207 5,410 9,195
Other, net 0    
Net cash provided by (used in) investing activities 36,332 (10,225) 5,778
Cash flows from financing activities:      
Federal Reserve Bank of New York credit facility borrowings   19,900 32,526
Federal Reserve Bank of New York credit facility repayments (14,622) (23,178) (26,426)
Issuance of other long-term debt 7,762 13,046 3,452
Repayments of other long-term debt (17,810) (15,976) (19,451)
Proceeds from drawdown on the Department of the Treasury Commitment 20,292 2,199 5,344
Issuance of Common Stock 5,055    
Purchase of Common Stock (70)    
Other, net (35,591) (1,536) (16,455)
Net cash used in financing activities (36,926) (9,261) (28,997)
Net decrease in cash (530) (2,537) (4,102)
Cash at beginning of period 1,558 4,400 8,642
Cash at end of period 1,474 1,558 4,400
Parent Company
     
CONDENSED FINANCIAL STATEMENTS      
Net cash provided by (used in) operating activities (5,600) (1,942) (1,393)
Cash flows from investing activities:      
Sale of investments 2,215 3,201 1,466
Maturities of investments 9 11  
Sales of divested businesses 1,075 278 857
Purchase of investments (19) (55) (400)
Net change in restricted cash 1,945 (183) 99
Net change in short-term investments (7,130) (4,291) 702
Contributions to subsidiaries - net (15,973) (2,574) (5,683)
Payments received on mortgages and other loan receivables 341 785 515
Loans to subsidiaries - net 3,757 5,703 (5,927)
Other, net 1,543 (300) (254)
Net cash provided by (used in) investing activities (12,237) 2,575 (8,625)
Cash flows from financing activities:      
Federal Reserve Bank of New York credit facility borrowings   19,900 32,526
Federal Reserve Bank of New York credit facility repayments (14,622) (19,110) (26,400)
Issuance of other long-term debt 2,135 1,996  
Repayments of other long-term debt (6,181) (3,681) (2,931)
Proceeds from drawdown on the Department of the Treasury Commitment 20,292 2,199 5,344
Issuance of Common Stock 5,055    
Loans from subsidiaries - net 11,519 (1,777) 1,563
Purchase of Common Stock (70)    
Other, net (164) (168) (130)
Net cash used in financing activities 17,964 (641) 9,972
Net decrease in cash 127 (8) (46)
Cash at beginning of period 49 57 103
Cash at end of period 176 49 57
Intercompany non-cash financing/investing activities:      
Capital contributions in the form of bonds     2,698
Capital contributions to subsidiaries through forgiveness of loans   2,510 287
Other capital contributions - net 523 346 2,834
Paydown of FRBNY Credit Facility by subsidiary   4,068 26
Investment assets received through reduction of intercompany loan receivable   468  
Exchange of intercompany payable with loan payable   469  
Settlement of payable to subsidiary with return of capital from subsidiary     15,500
Exchange of intercompany receivable with loan receivable     528
Intercompany loan receivable offset by intercompany payable 18,284 1,364  
Return of capital and dividend received in the form of bond trading securities $ 3,668