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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net income $ 5,346 $ 5,388 $ 3,985
Adjustments to reconcile net income to net cash provided (used) by operating activities      
Provision for credit losses 408 441 433
Depreciation and amortization 1,129 1,117 1,193
Deferred income taxes 133 (403) 326
Changes in fair value of mortgage servicing rights 172 323 179
Gain on sales of Visa Class B common shares   (126)
Undistributed earnings of BlackRock (525) (727) (361)
Net change in      
Trading securities and other short-term investments (893) 305 (1,167)
Loans held for sale 1,635 (1,148) (935)
Other assets 108 647 (744)
Accrued expenses and other liabilities 295 (704) 652
Other 32 340 65
Net cash provided (used) by operating activities 7,840 5,579 3,500
Sales      
Securities available for sale 7,505 5,647 3,456
Loans 1,323 2,001 1,897
Repayments/maturities      
Securities available for sale 9,388 10,734 11,061
Securities held to maturity 2,447 2,948 3,209
Purchases      
Securities available for sale (23,418) (13,605) (19,495)
Securities held to maturity (3,370) (5,605) (4,305)
Loans (690) (841) (1,334)
Net change in      
Federal funds sold and resale agreements (5,837) (245) 126
Interest-earning deposits with banks 17,702 (2,884) 4,835
Loans (7,335) (10,483) (5,940)
Net cash paid for acquisition (1,342)  
Other (1,684) (1,220) (817)
Net cash provided (used) by investing activities (3,969) (14,895) (7,307)
Net change in      
Noninterest-bearing deposits (6,016) (264) 1,212
Interest-bearing deposits 8,690 8,255 7,367
Federal funds purchased and repurchase agreements 392 (148) 18
Federal Home Loan Bank borrowings 1,500    
Commercial paper (100) 100  
Other borrowed funds 20 459 272
Sales/issuances      
Federal Home Loan Bank borrowings 9,500 11,000 1,000
Bank notes and senior debt 3,238 7,062 5,601
Subordinated debt 1,243    
Other borrowed funds 500 427 165
Preferred stock   519
Common and treasury stock 69 132 151
Repayments/maturities      
Federal Home Loan Bank borrowings (10,536) (7,512) (3,559)
Bank notes and senior debt (6,175) (1,800) (3,750)
Subordinated debt (575) (2,758) (488)
Other borrowed funds (548) (318) (555)
Redemption of noncontrolling interests (1,000)
Acquisition of treasury stock (2,877) (2,447) (2,062)
Preferred stock cash dividends paid (236) (236) (209)
Common stock cash dividends paid (1,601) (1,266) (1,061)
Net cash provided (used) by financing activities (3,512) 9,686 4,621
Net Increase (Decrease) In Cash And Due From Banks 359 370 814
Cash and due from banks at beginning of period 5,249 4,879 4,065
Cash and due from banks at end of period 5,608 5,249 4,879
Supplemental Disclosures      
Interest paid 2,835 1,743 1,317
Income taxes paid 372 72 658
Income taxes refunded 468 24 111
Non-cash Investing and Financing Items      
Transfer from loans to loans held for sale, net 403 419 606
Transfer from loans to foreclosed assets $ 193 215 $ 281
Transfer from trading securities to investment securities   $ 192