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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income $ 1,357 $ 1,744
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 441 701
Depreciation and amortization 554 569
Deferred income taxes (benefit) 412 (127)
Net gains on sales of securities (119) (119)
Net other-than-temporary impairments 72 73
Mortgage servicing rights valuation adjustment 216 230
Undistributed earnings of BlackRock (132) (132)
Excess tax benefits from share-based payment arrangements (15)  
Noncash charge on trust preferred securities redemption 130  
Net change in    
Trading securities and other short-term investments 1,394 779
Loans held for sale (521) 411
Other assets 168 (1,048)
Accrued expenses and other liabilities 11 583
Other (154) 41
Net cash provided (used) by operating activities 3,814 3,705
Sales    
Securities available for sale 6,594 15,023
Loans 771 1,027
Repayments/maturities    
Securities available for sale 4,198 2,792
Securities held to maturity 1,638 1,230
Purchases    
Securities available for sale (10,104) (12,866)
Securities held to maturity (100) (187)
Loans (672) (712)
Net change in    
Federal funds sold and resale agreements 553 1,340
Interest-earning deposits with banks (2,537) (2,897)
Loans (8,206) (1,393)
Net cash received (paid) for acquisition activity (3,294) 261
Other (82) (387)
Net cash provided (used) by investing activities (11,241) 3,231
Net change in    
Noninterest-bearing deposits 1,264 2,618
Interest-bearing deposits (350) (4,385)
Federal funds purchased and repurchase agreements 836 (327)
Other borrowed funds 3,718 (393)
Sales/issuances    
Bank notes and senior debt 2,089  
Other borrowed funds 9,665 4,634
Preferred stock 1,482  
Common and treasury stock 112 24
Federal Home Loan Bank borrowings 7,000  
Repayments/maturities    
Federal Home Loan Bank borrowings (4,497) (1,021)
Bank notes and senior debt (3,777) (2,427)
Subordinated debt (829) (524)
Other borrowed funds (8,760) (4,251)
Acquisition of treasury stock (51) (52)
Preferred stock cash dividends paid (63) (28)
Excess tax benefits from share-based payment arrangements 15  
Common stock cash dividends paid (396) (236)
Net cash provided (used) by financing activities 7,458 (6,368)
Net Increase (Decrease) In Cash And Due From Banks 31 568
Cash and due from banks at beginning of period 4,105 [1] 3,297
Cash and due from banks at end of period 4,136 [1] 3,865
Supplemental Disclosures    
Interest paid 633 819
Income taxes paid 22 697
Income taxes refunded 9 27
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 356 429
Transfer from loans to foreclosed assets $ 509 $ 352
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).