CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2013		Sep. 30, 2012
Cash flows from operating activities
Net income (loss)	$ 367		$ (1,092)
Income from discontinued operations	0		203
Income (loss) from continuing operations	367		(1,295)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	249		243
Gain on sale of branches	0		(433)
Expense accrual related to certain regulatory matters	0		1,500
Provision for credit losses	142	[1]	173	[1]
Realized gains on securities available-for-sale	(189)		(145)
Realized gains on securities held-to-maturity	0		0
Net change in other assets and liabilities	(805)		2,246
Net change in loans held for sale:
Originations of loans	(1,481)		(2,678)
Sales and collection of loans held for sale	1,804		2,795
Net change in trading assets and liabilities	1,857		7,576
Lower of amortized cost or fair value adjustments on loans held for sale	10		32
Mark-to-market loss on financial instruments designated at fair value and related derivatives	(82)		258
Cash provided by operating activities – continuing operations	1,872		10,272
Cash provided by operating activities – discontinued operations	0		34
Net cash provided by operating activities	1,872		10,306
Cash flows from investing activities
Net change in interest bearing deposits with banks	(16,619)		10,141
Net change in securities purchased under agreements to resell	933		(8,569)
Securities available-for-sale:
Purchases of securities available-for-sale	(22,594)		(29,177)
Proceeds from sales of securities available-for-sale	33,270		10,183
Proceeds from maturities of securities available-for-sale	7,099		9,601
Securities held-to-maturity:
Proceeds from sales of securities held-to-maturity	79		0
Proceeds from maturities of securities held-to-maturity	340		301
Change in loans:
Originations, net of collections	(4,687)		(9,509)
Loans sold to third parties	491		49
Net cash used for acquisitions of properties and equipment	(26)		(6)
Net outflows related to the sale of branches	0		(10,137)
Other, net	(17)		(40)
Cash used in investing activities – continuing operations	(1,731)		(27,163)
Cash provided by investing activities – discontinued operations	0		20,746
Net cash used in investing activities	(1,731)		(6,417)
Cash flows from financing activities
Net change in deposits	(4,761)		(5,536)
Debt:
Net change in short-term borrowings	4,151		(1,896)
Issuance of long-term debt	4,630		5,354
Repayment of long-term debt	(3,941)		(1,928)
Repayment of debt related to the sale and leaseback of 452 Fifth Avenue property	0		(8)
Other decreases in capital surplus	(12)		(16)
Dividends paid	(55)		(55)
Cash provided by (used in) financing activities – continuing operations	12		(4,085)
Cash used in financing activities - discontinued operations	0		(35)
Net cash provided by (used in) financing activities	12		(4,120)
Net change in cash and due from banks	153		(231)
Cash and due from banks at beginning of period	1,359		1,616
Cash and due from banks at end of period	1,512		1,385
Supplemental disclosure of non-cash investing activities
Trading securities pending settlement	144		20
Transfer of loans to held for sale	$ 33		$ 39

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