v2.3.0.11
Consolidated Statements Of Cash Flows (USD $)
In Millions
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,536 $ 3,995
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Gain (loss) on equity method investees 725 (78)
Compensation payable in common stock and options 728 671
Depreciation and amortization 759 1,191
Gain on business dispositions   (514)
Gain on sale of securities available for sale (94)  
Loss on repurchase of long-term debt 31  
Insurance reimbursement   (88)
Loss on assets held for sale   951
Impairment charges and other-than-temporary impairment charges 3 27
Changes in assets and liabilities:    
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements (6,324) 1,782
Financial instruments owned, net of financial instruments sold, not yet purchased 22,984 7,242
Securities borrowed 6,638 (11,358)
Securities loaned 6,281 278
Receivables, loans and other assets (6,271) 343
Payables and other liabilities 13,458 872
Federal funds sold and securities purchased under agreements to resell (32,737) (1,654)
Securities sold under agreements to repurchase (13,891) 25,733
Net cash provided by (used for) operating activities (5,174) 29,393
Net proceeds from (payments for):    
Premises, equipment and software costs (725) (436)
Business acquisitions, net of cash acquired   (1,028)
Business dispositions, net of cash disposed   800
Japanese securities joint venture with MUFG   283
Purchases of securities available for sale (8,632) (19,233)
Sales and redemptions of securities available for sale 14,245  
Net cash provided by (used for) investing activities 4,888 (19,614)
Net proceeds from (payments for):    
Commercial paper and other short-term borrowings 310 1,457
Dividends related to noncontrolling interests (153) (14)
Derivatives financing activities 146 (64)
Other secured financings 3,176 (367)
Deposits 1,713 (847)
Net proceeds from:    
Excess tax benefits associated with stock-based awards 29 3
Public offerings and other issuances of common stock   2
Issuance of long-term borrowings 22,596 13,757
Payments for:    
Long-term borrowings (24,192) (17,570)
Repurchases of common stock for employee tax withholding (283) (275)
Cash dividends (594) (582)
Net cash provided by (used for) financing activities 2,748 (4,500)
Effect of exchange rate changes on cash and cash equivalents 416 (923)
Effect of cash and cash equivalents related to variable interest entities 254  
Net increase in cash and cash equivalents 3,132 4,356
Cash and cash equivalents, at beginning of period 47,615 31,991
Cash and cash equivalents, at end of period 50,747 36,347
Cash and cash equivalents include:    
Cash and due from banks 9,066 8,770
Interest bearing deposits with banks 41,681 27,577
Cash and cash equivalents, at end of period $ 50,747 $ 36,347