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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 331 $ 307
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for credit losses 125 18
Depreciation, amortization and accretion, net 160 202
Stock-based compensation—restricted stock units 29 16
Deferred income taxes 195 126
Net gains on sales of securities (32) (8)
Net decrease (increase) in trading account assets (475) 25
Net decrease (increase) in other assets 89 (173)
Net increase (decrease) in trading account liabilities (120) (160)
Net increase (decrease) in other liabilities (264) (172)
Loans originated for sale (793) (678)
Net proceeds from sale of loans originated for sale 829 651
Pension and other benefits adjustment (145) (144)
Other, net 12 5
Total adjustments (390) (292)
Net cash provided by (used in) operating activities (59) 15
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale (2,719) (895)
Proceeds from paydowns and maturities of securities available for sale 735 978
Purchases of securities available for sale (1,706) (2,228)
Proceeds from paydowns and maturities of securities held to maturity 1,037 831
Purchases of securities held to maturity (1,204) (2,344)
Proceeds from sales of loans 112 198
Net decrease (increase) in loans (2,072) 172
Purchases of other investments (186) (249)
Other, net (116) (44)
Net cash provided by (used in) investing activities (681) (1,791)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits (1,668) (4,302)
Net increase (decrease) in commercial paper and other short-term borrowings 3,665 2,558
Proceeds from issuance of long-term debt 0 2,697
Repayment of long-term debt (1,900) (816)
Other, net (28) (56)
Change in noncontrolling interests 7 (13)
Net cash provided by (used in) financing activities 76 68
Net change in cash and cash equivalents (664) (1,708)
Cash and cash equivalents at beginning of period 4,529 5,751
Cash and cash equivalents at end of period 3,865 4,043
Cash Paid During the Period For:    
Interest Paid 216 183
Income taxes, net 117 61
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to loans held for sale 179 202
Transfer of loans held for investment to OREO $ 3 $ 10