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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net income $ 2,282 $ 2,578
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 669 962
Depreciation and amortization 861 850
Deferred income taxes 480 160
Net gains on sales of securities (159) (187)
Net other-than-temporary impairments 96 108
Gain on sale of Visa Class B common shares (137)  
Mortgage servicing rights valuation adjustment 268 649
Undistributed earnings of BlackRock (220) (216)
Excess tax benefits from share-based payment arrangements (17)  
Noncash charge on trust preferred securities redemption 225  
Net change in    
Trading securities and other short-term investments 857 (137)
Loans held for sale 2 602
Other assets 117 (4,014)
Accrued expenses and other liabilities 566 3,510
Other (264) (280)
Net cash provided (used) by operating activities 5,626 4,585
Sales    
Securities available for sale 8,510 17,136
Loans 1,220 1,418
Repayments/maturities    
Securities available for sale 6,602 4,289
Securities held to maturity 2,417 1,983
Purchases    
Securities available for sale (14,307) (20,921)
Securities held to maturity (1,045) (955)
Loans (1,468) (1,494)
Net change in    
Federal funds sold and resale agreements 474 1,892
Interest-earning deposits with banks (863) (1,162)
Loans (9,909) (5,729)
Net cash received (paid) for acquisition activity (3,294) 261
Purchases of corporate and bank owned life insurance    (200)
Other 30 (244)
Net cash provided (used) by investing activities (11,633) (3,726)
Net change in    
Noninterest-bearing deposits 1,261 5,069
Interest-bearing deposits (1,018) (1,041)
Federal funds purchased and repurchase agreements 547 (1,032)
Commercial Paper 3,028 449
Other borrowed funds (390) (1,240)
Sales/issuances    
Federal Home Loan Bank borrowings 11,000  
Bank notes and senior debt 2,089 1,244
Commercial paper 15,329 6,308
Other borrowed funds 730 279
Preferred stock 1,920 988
Common and treasury stock 147 35
Repayments/maturities    
Federal Home Loan Bank borrowings (8,995) (1,028)
Bank notes and senior debt (4,045) (2,423)
Subordinated debt (1,783) (509)
Other borrowed funds (861) (607)
Commercial paper (11,897) (6,147)
Acquisition of treasury stock (160) (66)
Preferred stock cash dividends paid (125) (32)
Excess tax benefits from share-based payment arrangements 17  
Common stock cash dividends paid (608) (421)
Net cash provided (used) by financing activities 6,186 (174)
Net Increase (Decrease) In Cash And Due From Banks 179 685
Cash and due from banks at beginning of period 4,105 [1] 3,297
Cash and due from banks at end of period 4,284 [1] 3,982
Supplemental Disclosures    
Interest paid 943 1,165
Income taxes paid 36 836
Income taxes refunded 13 30
Non-cash Investing and Financing Items    
Transfer from loans to loans held for sale, net 500 678
Transfer from loans to foreclosed assets $ 832 $ 576
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).