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Consolidated Statement of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net income $ 1,932,000,000 $ 2,048,000,000
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses (benefit) 279,000,000 100,000,000
Depreciation and amortization 561,000,000 530,000,000
Deferred income taxes (68,000,000) 109,000,000
Net gains on sales of securities (13,000,000) (50,000,000)
Changes in fair value of mortgage servicing rights 527,000,000 43,000,000
Gain on sales of Visa Class B common shares (126,000,000) (79,000,000)
Undistributed earnings of BlackRock (148,000,000) (196,000,000)
Net change in    
Trading securities and other short-term investments (865,000,000) (22,000,000)
Loans held for sale (728,000,000) (391,000,000)
Other assets (2,516,000,000) 22,000,000
Accrued expenses and other liabilities 2,179,000,000 (186,000,000)
Other (253,000,000) (272,000,000)
Net cash provided (used) by operating activities 761,000,000 1,656,000,000
Sales    
Securities available for sale 2,084,000,000 2,402,000,000
Loans 875,000,000 958,000,000
Repayments/maturities    
Securities available for sale 4,895,000,000 3,933,000,000
Securities held to maturity 1,251,000,000 1,054,000,000
Purchases    
Securities available for sale (7,182,000,000) (9,706,000,000)
Securities held to maturity (1,587,000,000) (3,049,000,000)
Loans (504,000,000) (355,000,000)
Net change in    
Federal funds sold and resale agreements (107,000,000) (119,000,000)
Interest-earning deposits with banks 3,796,000,000 (2,190,000,000)
Loans (3,659,000,000) (1,017,000,000)
Other 49,000,000 (394,000,000)
Net cash provided (used) by investing activities (89,000,000) (8,483,000,000)
Net change in    
Noninterest-bearing deposits (1,113,000,000) 3,909,000,000
Interest-bearing deposits 2,345,000,000 3,580,000,000
Federal funds purchased and repurchase agreements (157,000,000) (1,320,000,000)
Commercial paper   (158,000,000)
Other borrowed funds 524,000,000 712,000,000
Sales/issuances    
Federal Home Loan Bank borrowings   2,250,000,000
Bank notes and senior debt 2,856,000,000 4,932,000,000
Commercial paper   1,393,000,000
Other borrowed funds 133,000,000 586,000,000
Common and treasury stock 29,000,000 109,000,000
Repayments Maturities Financing [Abstract]    
Federal Home Loan Bank borrowings (2,053,000,000) (62,000,000)
Bank notes and senior debt (993,000,000) (2,134,000,000)
Subordinated debt 38,000,000 39,000,000
Commercial paper (14,000,000) (3,274,000,000)
Other borrowed funds (461,000,000) (1,532,000,000)
Preferred stock redemption   (500,000,000)
Acquisition of treasury stock (1,054,000,000) (1,020,000,000)
Preferred stock cash dividends paid (105,000,000) (115,000,000)
Common stock cash dividends paid (516,000,000) (516,000,000)
Net cash provided (used) by financing activities (541,000,000) 6,879,000,000
Net Increase (Decrease) In Cash And Due From Banks 131,000,000 52,000,000
Cash and due from banks at beginning of period 4,065,000,000 [1] 4,360,000,000
Cash and due from banks at end of period 4,196,000,000 4,412,000,000
Supplemental Disclosures    
Interest paid 664,000,000 503,000,000
Income taxes paid 284,000,000 191,000,000
Income taxes refunded 35,000,000 1,000,000
Non-cash Investing and Financing Items    
Transfer from (to) loans to (from) loans held for sale, net 367,000,000 3,000,000
Transfer from loans to foreclosed assets $ 158,000,000 $ 227,000,000
[1] Our consolidated assets at June 30, 2016 included the following assets of certain variable interest entities (VIEs): Equity investments of $220 million and Other assets of $47 million. Our consolidated assets at December 31, 2015 included the following assets of certain VIEs: Cash and due from banks of $11 million, Interest-earning deposits with banks of $4 million, Net loans of $1.3 billion, Equity investments of $183 million, and Other assets of $402 million.