CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013		Mar. 31, 2012
Cash flows from operating activities
Net income	$ 183		$ 235
Income from discontinued operations	0		155
Income from continuing operations	183		80
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	83		51
Provision for credit losses	21	[1]	0	[1]
Realized gains on securities available-for-sale	(123)		(30)
Realized gains on securities held-to-maturity	(8)		0
Net change in other assets and liabilities	410		31
Net change in loans held for sale:
Originations of loans	(639)		(675)
Sales and collection of loans held for sale	804		816
Net change in trading assets and liabilities	979		6,689
Lower of amortized cost or fair value adjustments on loans held for sale	(8)		10
Mark-to-market (gains) loss on financial instruments designated at fair value and related derivatives	27		212
Cash provided by operating activities – continuing operations	1,729		7,184
Cash provided by operating activities - discontinued operations	0		489
Net cash provided by operating activities	1,729		7,673
Cash flows from investing activities
Net change in interest bearing deposits with banks	(3,780)		2,416
Net change in federal funds sold and securities purchased under agreements to resell	(3,212)		(5,330)
Securities available-for-sale:
Purchases of securities available-for-sale	(6,357)		(9,575)
Proceeds from sales of securities available-for-sale	12,378		4,392
Proceeds from maturities of securities available-for-sale	1,909		4,409
Securities held-to-maturity:
Proceeds from sales of securities held-to-maturity	79		0
Proceeds from maturities of securities held-to-maturity	116		86
Change in loans:
Originations, net of collections	697		(1,704)
Loans sold to third parties	0		48
Net cash used for acquisitions of properties and equipment	(6)		(1)
Other, net	(31)		(79)
Cash provided by (used in) investing activities - continuing operations	1,793		(5,338)
Cash provided by (used in) investing activities - discontinued operations	0		1,407
Net cash provided by (used in) investing activities	1,793		(3,931)
Cash flows from financing activities
Net change in deposits	(716)		(2,340)
Debt:
Net change in short-term borrowings	(3,131)		(4,018)
Issuance of long-term debt	1,965		3,436
Repayment of long-term debt	(1,707)		(839)
Repayment of debt issued related to the sale and leaseback of 452 Fifth Avenue property	0		(9)
Other increases in capital surplus	(36)		(1)
Dividends paid	(18)		(19)
Cash used in financing activities – continuing operations	(3,643)		(3,790)
Cash used in financing activities - discontinued operations	0		5
Net cash used in financing activities	(3,643)		(3,785)
Net change in cash and due from banks	(121)		(43)
Cash and due from banks at beginning of period	1,359		1,616
Cash and due from banks at end of period	1,238		1,573
Supplemental disclosure of non-cash investing activities
Trading securities pending settlement	(26)		18
Transfer of loans to held for sale	$ 41		$ 138

[1] The provision assigned to the segments is based on the segments’ net charge offs and the change in allowance for credit losses.