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v3.22.4

Parent Company (Statement of Cash Flows) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |
Other |  | $ 831 | $ (194) | $ 684
Net cash provided (used) by operating activities |  | 9,083 | 7,214 | 4,659
Investing Activities |  |  |  |
Securities available for sale |  | 4,137 | 26,329 | 13,851
Net cash paid for acquisition | [1] |  | (10,511) |
Other |  | (2,995) | (2,682) | (1,264)
Net cash provided (used) by investing activities |  | (13,428) | (2,795) | (51,122)
Financing Activities |  |  |  |
Preferred stock issuances |  | 2,225 | 1,484 |
Preferred stock redemptions |  | (1,500) |  | (480)
Acquisition of treasury stock |  | (3,731) | (1,079) | (1,624)
Preferred stock cash dividends paid |  | (301) | (233) | (229)
Common stock cash dividends paid |  | (2,391) | (2,056) | (1,980)
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash |  | (961) | 987 | 1,956
Net Cash Provided By Discontinued Operations |  |  |  | 11,542
Net Cash Provided (Used) By Continuing Operations |  | (961) | 987 | (9,586)
Cash and due from banks and restricted cash at beginning of period |  | 8,004 | 7,017 | 5,061
Cash and due from banks and restricted cash at end of period |  | 7,043 | 8,004 | 7,017
Parent Company |  |  |  |
Operating Activities |  |  |  |
Net income |  | 6,041 | 5,673 | 7,517
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |
Equity in undistributed net earnings of subsidiaries |  | (2,303) | (1,628) |
Return on investment in subsidiaries |  |  |  | 6,444
Other |  | 95 | (248) | 237
Net cash provided (used) by operating activities |  | 3,833 | 3,797 | 14,198
Investing Activities |  |  |  |
Securities available for sale |  |  | 300 |
Net change in loans and securities from affiliates |  | (531) | (1,188) | (2,808)
Net change in nonrestricted interest-earning deposits |  |  |  | 7,024
Net cash paid for acquisition |  |  | (11,358) |
Other |  | (84) | (5) |
Net cash provided (used) by investing activities |  | (615) | (12,251) | 4,216
Financing Activities |  |  |  |
Net change in other borrowed funds from affiliates |  | (1,138) | (435) | 473
Proceeds from long-term borrowings |  | 4,335 | 1,692 | 1,986
Repayments of long-term borrowings |  | (1,500) | (500) | (1,750)
Preferred stock issuances |  | 2,225 | 1,484 |
Preferred stock redemptions |  | (1,500) |  | (480)
Common and treasury stock issuances |  | 68 | 66 | 65
Acquisition of treasury stock |  | (3,731) | (1,079) | (1,624)
Preferred stock cash dividends paid |  | (301) | (233) | (229)
Common stock cash dividends paid |  | (2,389) | (2,056) | (1,979)
Net cash provided (used) by financing activities |  | (3,931) | (1,061) | (3,538)
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash |  | (713) | (9,515) | 14,876
Net Cash Provided By Discontinued Operations |  |  |  | 11,542
Net Cash Provided (Used) By Continuing Operations |  | (713) | (9,515) | 3,334
Cash and due from banks and restricted cash at beginning of period |  | 5,542 | 15,057 | 181
Cash and due from banks and restricted cash at end of period |  | $ 4,829 | $ 5,542 | $ 15,057
[1] | During the year ended December 31, 2022, we transferred securities from available for sale to held to maturity in non-cash transactions. The amount of $88.6 billion includes the aggregate fair value of the securities of $82.7 billion and aggregate net pretax unrealized losses of $5.9 billion included in AOCI at transfer. See Note 3 Investment Securities for more detailed information on the transfers.

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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