XML 58 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income $ 915 $ 1,271
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 914 189
Depreciation and amortization 328 272
Deferred income taxes (226) 111
Changes in fair value of mortgage servicing rights 620 210
Undistributed earnings of BlackRock (56) (111)
Net change in    
Trading securities and other short-term investments (1,014) 358
Loans held for sale (452) 320
Other assets (6,912) (2,931)
Accrued expenses and other liabilities 5,376 1,796
Other (189) (84)
Net cash provided (used) by operating activities (696) 1,401
Sales    
Securities available for sale 5,447 840
Loans 314 306
Repayments/maturities    
Securities available for sale 4,332 2,103
Securities held to maturity 12 510
Purchases    
Securities available for sale (11,889) (3,861)
Securities held to maturity (4) (23)
Loans (100) (468)
Net change in    
Federal funds sold and resale agreements 965 4,810
Interest-earning deposits with banks 3,427 (4,368)
Loans (25,758) (6,085)
Other (125) 213
Net cash provided (used) by investing activities (23,379) (6,023)
Net change in    
Noninterest-bearing deposits 8,857 (2,337)
Interest-bearing deposits 7,829 5,736
Federal funds purchased and repurchase agreements 2,306 2,232
Federal Home Loan Bank borrowings (400)
Other borrowed funds 1,044 250
Sales/issuances    
Federal Home Loan Bank borrowings 9,060 5,000
Bank notes and senior debt 3,486 2,147
Other borrowed funds 172 397
Common and treasury stock 23 22
Repayments/maturities    
Federal Home Loan Bank borrowings (1,510) (6,000)
Bank notes and senior debt (2,100) (1,750)
Other borrowed funds (172) (296)
Acquisition of treasury stock (1,522) (826)
Preferred stock cash dividends paid (63) (63)
Common stock cash dividends paid (503) (436)
Net cash provided (used) by financing activities 26,507 4,076
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash 2,432 (546)
Cash and due from banks and restricted cash at beginning of period 5,061 5,608
Cash and due from banks and restricted cash at end of period 7,493 5,062
Cash and due from banks at end of period (unrestricted cash) 7,161 5,062
Restricted cash 332  
Supplemental Disclosures    
Interest paid 638 907
Income taxes paid 36 30
Income taxes refunded 5 2
Leased assets obtained in exchange for new operating lease liabilities 57 155
Right-of-use assets recognized at adoption of ASU 2016-02   2,004
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 313 139
Transfer from loans to foreclosed assets $ 37 $ 48