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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net income $ 5,388 $ 3,985 $ 4,143
Adjustments to reconcile net income to net cash provided (used) by operating activities      
Provision for credit losses 441 433 255
Depreciation and amortization 1,117 1,193 1,088
Deferred income taxes (403) 326 404
Changes in fair value of mortgage servicing rights 323 179 274
Gain on sales of Visa Class B common shares (126) (169)
Undistributed earnings of BlackRock (727) (361) (407)
Net change in      
Trading securities and other short-term investments 305 (1,167) 203
Loans held for sale (1,148) (935) 393
Other assets 757 (644) 1,568
Accrued expenses and other liabilities (704) 652 (1,788)
Other 350 100 (439)
Net cash provided (used) by operating activities 5,699 3,635 5,525
Sales      
Securities available for sale 5,647 3,456 6,723
Loans 2,001 1,897 2,040
Repayments/maturities      
Securities available for sale 10,734 11,061 7,920
Securities held to maturity 2,948 3,209 2,032
Purchases      
Securities available for sale (13,605) (19,495) (26,367)
Securities held to maturity (5,605) (4,305) (4,896)
Loans (841) (1,334) (748)
Net change in      
Federal funds sold and resale agreements (245) 126 481
Interest-earning deposits with banks (2,884) 4,835 1,233
Loans (10,483) (5,940) (3,972)
Net cash paid for acquisition (1,342)
Other (1,340) (952) (706)
Net cash provided (used) by investing activities (15,015) (7,442) (16,260)
Net change in      
Noninterest-bearing deposits (264) 1,212 5,765
Interest-bearing deposits 8,255 7,367 10,812
Federal funds purchased and repurchase agreements (148) 18 (1,733)
Commercial paper 100    
Other borrowed funds 459 272 (9)
Sales/issuances      
Federal Home Loan Bank borrowings 11,000 1,000 2,250
Bank notes and senior debt 7,062 5,601 8,173
Commercial paper   1,394
Other borrowed funds 427 165 694
Preferred stock 519  
Common and treasury stock 132 151 139
Repayments/maturities      
Federal Home Loan Bank borrowings (7,512) (3,559) (2,147)
Bank notes and senior debt (1,800) (3,750) (2,624)
Subordinated debt (2,758) (488) (524)
Commercial paper (14) (6,219)
Other borrowed funds (318) (541) (1,622)
Preferred stock redemption   (500)
Redemption of noncontrolling interests (1,000)
Acquisition of treasury stock (2,447) (2,062) (2,152)
Preferred stock cash dividends paid (236) (209) (219)
Common stock cash dividends paid (1,266) (1,061) (1,038)
Net cash provided (used) by financing activities 9,686 4,621 10,440
Net Increase (Decrease) In Cash And Due From Banks 370 814 (295)
Cash and due from banks at beginning of period 4,879 4,065 4,360
Cash and due from banks at end of period 5,249 4,879 4,065
Supplemental Disclosures      
Interest paid 1,743 1,317 1,005
Income taxes paid 72 658 919
Income taxes refunded 24 111 286
Non-cash Investing and Financing Items      
Transfer from loans to loans held for sale, net 419 606 285
Transfer from loans to foreclosed assets 215 281 435
Transfer from trading securities to investment securities $ 192