Consolidated Statement of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2012		Mar. 31, 2011
Cash flows from operating activities
Net income	$ 235		$ 479
Income from discontinued operations	155		174
Income from continuing operations	80		305
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	51		76
Impairment of internally developed software			78
Provision for credit losses			(2)
Realized gains on securities available-for-sale	(30)		(44)
Net change in other assets and liabilities	98		(318)
Change in loans held for sale:
Originations of loans	(675)		(1,052)
Sales and collection of loans held for sale	816		1,126
Net change in trading assets and liabilities	6,689		192
Lower of cost or fair value adjustments on loans held for sale	10		12
Mark-to-market (gains) losses on financial instruments designated at fair value and related derivatives	212		(21)
Net change in fair value of derivatives and hedged items	(67)		(73)
Cash provided by operating activities - continuing operations	7,184		279
Cash provided by operating activities - discontinued operations	489		517
Net cash provided by operating activities	7,673		796
Cash flows from investing activities
Net change in interest bearing deposits with banks	2,416		(19,636)
Net change in federal funds sold and securities purchased under agreements to resell	(5,330)		1,462
Securities available-for-sale:
Purchases of securities available-for-sale	(9,575)		(4,818)
Proceeds from sales of securities available-for-sale	4,392		8,499
Proceeds from maturities of securities available-for-sale	4,409		991
Securities held-to-maturity:
Proceeds from maturities of securities held-to-maturity	86		371
Change in loans:
Originations, net of collections	(1,704)		(2,550)
Loans sold to third parties	48		629
Net cash used for acquisitions of properties and equipment	(1)		(5)
Other, net	(79)		(7)
Cash used in investing activities - continuing operations	(5,338)		(15,064)
Cash provided by investing activities - discontinued operations	1,407		1,547
Net cash used in investing activities	(3,931)		(13,517)
Cash flows from financing activities
Net change in deposits	(2,340)		12,082
Debt:
Net change in short-term borrowings	(4,018)		1,260
Issuance of long-term debt	3,436		776
Repayment of long-term debt	(839)		(825)
Repayment of debt issued related to the sale and leaseback of 452 Fifth Avenue property	(9)		(11)
Other increases in capital surplus	(1)		2
Dividends paid	(19)		(18)
Cash provided by (used in) financing activities - continuing operations	(3,790)		13,266
Cash provided by (used in) financing activities - discontinued operations	5		(147)
Net cash provided by (used in) financing activities	(3,785)		13,119
Net change in cash and due from banks	(43)		398
Cash and due from banks at beginning of period	1,616	[1]	1,693	[1]
Cash and due from banks at end of period	1,573	[2]	2,091	[2]
Supplemental disclosure of non-cash flows investing activities
Trading securities pending settlement	18		132
Transfer of loans to held for sale	$ 138

[1] Cash at beginning of period includes $117 million for discontinued operations as of January 1, 2011.

[2] Cash at end of period includes $123 million for discontinued operations as of March 31 2011.