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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 104 $ 183
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32 83
Provision (credit) for credit losses 16 [1] 21 [1]
Realized gains on securities available-for-sale (22) (123)
Realized (gains) losses on securities held-to-maturity 2 (8)
Net change in other assets and liabilities 743 365
Net change in loans held for sale:    
Originations of loans (376) (650)
Sales and collection of loans held for sale 385 804
Net change in trading assets and liabilities 32 1,005
Lower of amortized cost or fair value adjustments on loans held for sale 1 3
Loss (gain) on instruments designated at fair value and related derivatives (28) 27
Net cash provided by (used in) operating activities 889 1,710
Cash flows from investing activities    
Net change in interest bearing deposits with banks (3,852) (3,780)
Net change in securities purchased under agreements to resell 767 (3,212)
Securities available-for-sale:    
Purchases of securities available-for-sale (5,783) (6,357)
Proceeds from sales of securities available-for-sale 6,855 12,378
Proceeds from maturities of securities available-for-sale 701 1,909
Securities held-to-maturity:    
Proceeds from sales of securities held-to-maturity 0 79
Proceeds from maturities of securities held-to-maturity 75 116
Change in loans:    
Originations, net of collections (2,014) 222
Loans sold to third parties 11 475
Net cash used for acquisitions of properties and equipment (5) (6)
Other, net 0 (15)
Net cash provided by (used in) investing activities (3,245) 1,809
Cash flows from financing activities    
Net change in deposits (7,147) (716)
Debt:    
Net change in short-term borrowings 9,632 (3,131)
Issuance of long-term debt 767 1,203
Repayment of long-term debt (690) (942)
Other increases (decreases) in capital surplus 6 (36)
Dividends paid (18) (18)
Net cash provided by (used in) financing activities 2,550 (3,640)
Net change in cash and due from banks 194 (121)
Cash and due from banks at beginning of period 961 1,359
Cash and due from banks at end of period $ 1,155 $ 1,238
[1] The provision assigned to the segments is based on the segments' net charge offs and the change in allowance for credit losses.