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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income for the period $ 160 $ 127 $ 469 $ 332
Adjustments to reconcile net income to net cash provided by operating activities:        
Provision for credit losses 1 16 29 82
Depreciation and amortization 47 34 131 88
Share-based Compensation 4 6 21 22
Deferred income tax expense (benefit) (4) 2 4 (9)
Net decrease (increase) in trading securities 5 11 59 (60)
Net decrease (increase) in loans held for sale (18) (12) 71 (9)
Change in other liabilities 84 52 63 215
Change in other assets (42) (4) (9) (222)
Other, net (10) (19) (35) (24)
Net cash provided by operating activities 227 213 803 415
CASH FLOWS FROM INVESTING ACTIVITIES        
Net decrease (increase) in money market investments 363 (389) 748 3,563
Proceeds from maturities and paydowns of investment securities held-to-maturity 83 34 249 66
Purchases of investment securities held-to-maturity (54) (35) (127) (235)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 615 683 1,775 3,257
Purchases of investment securities available-for-sale (535) (1,607) (4,001) (5,974)
Net change in loans and leases (475) (58) (1,511) (1,956)
Net change in other noninterest-bearing investments 14 (26) (89) (29)
Purchases of premises and equipment (39) (51) (133) (143)
Proceeds from sales of other real estate owned 3 6 7 15
Other, net 1 2 5 5
Net cash used in investing activities (24) (1,441) (3,077) (1,431)
CASH FLOWS FROM FINANCING ACTIVITIES        
Net increase (decrease) in deposits (278) 575 (1,136) 496
Net change in short-term funds borrowed (718) 845 1,297 768
Proceeds from debt over 90 days and up to one year 1,850 0 3,600 0
Repayments of debt over 90 days and up to one year (850) 0 (1,100) 0
Cash paid for preferred stock redemption 0 0 (144) (126)
Repayments of long-term debt 0 (129) (153) (244)
Proceeds from Issuance of Common Stock 2 5 20 8
Dividends paid on common and preferred stock (34) (31) (89) (81)
Company common stock repurchased (115) (45) (217) (51)
Other, Net 0 1 0 1
Net cash provided by (used in) financing activities (143) 1,221 2,078 771
Net increase (decrease) in cash and due from banks 60 (7) (196) (245)
Cash and due from banks at beginning of period 481 560 737 798
Cash and due from banks at end of period 541 553 541 553
Cash paid for interest 27 18 79 61
Net cash paid for income taxes 84 53 206 154
Loans Held for Investment Transferred to Other Real Estate Owned 1 6 5 13
Loans Held for Investment Reclassified to Loans Held for Sale, Net 1 40 14 36
Available for sale securities purchased, not settled 25 0 81 0
Held to Maturity Securities Purchased, Not Settled $ 0 $ 0 $ 31 $ 0