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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income $ 2,127 $ 1,357
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses 393 441
Depreciation and amortization 583 554
Deferred income taxes 804 412
Net gains on sales of securities (75) (119)
Net other-than-temporary impairments 14 72
Mortgage servicing rights valuation adjustment (254) 216
Gains on sales of Visa Class B common shares (83)  
Noncash charges on trust preferred securities redemptions 30 130
Undistributed earnings of BlackRock (173) (132)
Excess tax benefits from share-based payment arrangements (18) (15)
Net change in    
Trading securities and other short-term investments 463 1,394
Loans held for sale (755) (521)
Other assets 133 168
Accrued expenses and other liabilities (1,293) 11
Other (100) (154)
Net cash provided (used) by operating activities 1,796 3,814
Sales    
Securities available for sale 3,814 6,594
Loans 888 771
Repayments/maturities    
Securities available for sale 5,232 4,198
Securities held to maturity 1,191 1,638
Purchases    
Securities available for sale (6,785) (10,104)
Securities held to maturity (224) (100)
Loans (603) (672)
Net change in    
Federal funds sold and resale agreements (155) 553
Interest-earning deposits with banks 187 (2,537)
Loans (4,494) (8,206)
Net cash paid for acquisition activity   (3,294)
Other 306 [1] (82) [1]
Net cash provided (used) by investing activities (643) (11,241)
Net change in    
Noninterest-bearing deposits (3,226) 1,264
Interest-bearing deposits 2,409 (350)
Federal funds purchased and repurchase agreements 978 836
Commercial paper (2,170) 3,152
Other borrowed funds (153) 566
Sales/issuances    
Federal Home Loan Bank borrowings 5,000 7,000
Bank notes and senior debt 2,442 2,089
Subordinated debt 744  
Commercial paper 5,244 9,117
Other borrowed funds 402 548
Preferred stock issuance 496 1,482
Common and treasury stock 131 112
Repayments/maturities    
Federal Home Loan Bank borrowings (5,956) (4,497)
Bank notes and senior debt (1,425) (3,777)
Subordinated debt (705) (829)
Commercial paper (5,127) (7,071)
Other borrowed funds (314) (1,689)
Preferred stock (150)  
Excess tax benefits from share-based payment arrangements - financing 18 15
Redemption of noncontrolling interests (375)  
Acquisition of treasury stock (23) (51)
Preferred stock cash dividends paid (118) (63)
Common stock cash dividends paid (444) (396)
Net cash provided (used) by financing activities (2,322) 7,458
Net Increase (Decrease) In Cash And Due From Banks (1,169) 31
Cash and due from banks at beginning of period 5,220 [2] 4,105
Cash and due from banks at end of period 4,051 [2] 4,136
Supplemental Disclosures    
Interest paid 440 633
Income taxes paid 214 22
Income taxes refunded 1 9
Non-cash Investing and Financing Items    
Transfer from (to) loans to (from) loans held for sale, net 13 356
Transfer from loans to foreclosed assets $ 378 $ 509
[1] Includes the impact of the consolidation of a variable interest entity as of March 31, 2013.
[2] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).