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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |  |
Net income |  | $ 2,929 | $ 4,570
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |  |
Provision for (recapture of) credit losses |  | (249) | 3,377
Depreciation and amortization |  | 794 | 712
Deferred income taxes |  | 165 | (2,501)
Net gains on sales of securities |  | (35) | (222)
Changes in fair value of mortgage servicing rights |  | (47) | 728
Gain on sale of BlackRock |  |  | (5,740)
Undistributed earnings of BlackRock |  |  | (174)
Net change in |  |  |
Trading securities and other short-term investments |  | 776 | (266)
Loans held for sale |  | (439) | (170)
Other assets |  | (784) | (1,675)
Accrued expenses and other liabilities |  | (782) | 3,161
Other |  | (133) | 531
Net cash provided (used) by operating activities |  | 2,195 | 2,331
Sales |  |  |
Securities available for sale |  | 7,495 | 12,055
Net proceeds from sale of BlackRock |  |  | 14,225
Loans |  | 1,011 | 597
Repayments/maturities |  |  |
Securities available for sale |  | 15,970 | 10,110
Securities held to maturity |  | 46 | 38
Purchases |  |  |
Securities available for sale |  | (44,380) | (31,593)
Securities held to maturity |  | (75) | (44)
Loans |  | (1,291) | (173)
Net change in |  |  |
Federal funds sold and resale agreements |  | (75) | 460
Interest-earning deposits with banks |  | 26,039 | (26,820)
Loans |  | 9,739 | (19,886)
Net cash paid for acquisition | [1] | (10,511) |
Other |  | (1,018) | (206)
Net cash provided (used) by investing activities |  | 2,950 | (41,237)
Net change in |  |  |
Noninterest-bearing deposits |  | 5,771 | 26,673
Interest-bearing deposits |  | (3,730) | 30,778
Federal funds purchased and repurchase agreements |  | 75 | (5,888)
Short-term Federal Home Loan Bank borrowings |  |  | (6,300)
Other borrowed funds |  | 94 | 1,486
Sales/issuances |  |  |
Federal Home Loan Bank borrowings |  |  | 9,060
Bank notes and senior debt |  | 996 | 3,487
Other borrowed funds |  | 353 | 304
Common and treasury stock |  | 36 | 34
Repayments/maturities |  |  |
Federal Home Loan Bank borrowings |  | (3,680) | (10,601)
Bank notes and senior debt |  | (1,850) | (5,897)
Other borrowed funds |  | (346) | (318)
Acquisition of treasury stock |  | (67) | (1,523)
Preferred stock cash dividends paid |  | (105) | (118)
Common stock cash dividends paid |  | (985) | (994)
Net cash provided (used) by financing activities |  | (3,438) | 40,183
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash |  | 1,707 | 1,277
Net cash provided by discontinued operations |  |  | 14,299
Net cash provided (used) by continuing operations |  | 1,707 | (13,022)
Cash and due from banks and restricted cash at beginning of period |  | 7,017 | 5,061
Cash and due from banks and restricted cash at end of period |  | 8,724 | 6,338
Cash and due from banks at end of period (unrestricted cash) |  | 8,128 | 5,977
Restricted cash |  | 596 | 361
Supplemental Disclosures |  |  |
Interest paid |  | 336 | 913
Income taxes paid |  | 384 | 528
Income taxes refunded |  | 65 | 9
Leased assets obtained in exchange for new operating lease liabilities |  | 248 | 59
Non-cash Investing and Financing Items |  |  |
Transfer from loans to loans held for sale, net |  | 489 | 542
Transfer from trading securities to investment securities |  |  | 289
Transfer from loans to foreclosed assets |  | $ 15 | $ 43
[1] | Cash paid to acquire BBVA was $11,480 million. The amount of $10,511 million represents the cash paid for the acquisition less $969 million in cash acquired. See Note 2 Acquisition & Divestiture Activity for more detailed information on the BBVA acquisition.

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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