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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 1,098 $ 1,424
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 216 176
Depreciation, amortization and accretion 307 410
Stock-based compensation expense 63 60
Provision for deferred income taxes (15) 195
Securities gains, net (18) (19)
Securities gains - non-qualifying hedges on mortgage servicing rights   (13)
(Recovery of) provision for MSR impairment (Mortgage banking net revenue) 7 (150)
Net gains on sales of loans and fair value adjustments on loans held for sale 5 (391)
Net losses on disposition and impairment of bank premises and equipment 16 2
Capitalized servicing rights (60) (217)
Proceeds from sales of loans held for sale 4,434 19,615
Loans originated for sale, net of repayments (3,965) (16,991)
Dividends representing return on equity method investments 24 37
Gain on sale of Vantiv, Inc. shares and Vantiv, Inc. IPO (125) (327)
Net change in:    
Trading securities (45) (35)
Other assets 403 (288)
Accrued taxes, interest and expenses (149) (117)
Other liabilities (641) 456
Net Cash Provided by (Used in) Operating Activities 1,555 3,827
Sales:    
Available-for-sale securities 4,354 7,146
Loans 115 619
Disposal of bank premises and equipment 14 27
Repayments / maturities:    
Available-for-sale securities 1,664 2,657
Held-to-maturity securities 17 18
Purchases:    
Available-for-sale securities (9,890) (12,780)
Bank premises and equipment (156) (198)
Proceeds from sale and dividends representing return of equity method investments 236 644
Net change in:    
Other short-term investments 1,479 (201)
Loans and leases (2,701) (3,125)
Operating lease equipment (52) (167)
Net Cash (Used in) Provided by Investing Activities (4,920) (5,360)
Net change in:    
Core deposits 1,472 475
Certificates - $100,000 and over, including foreign office and other (3,455) 4,134
Federal funds purchased (136) (676)
Other short-term borrowings 1,350 (2,793)
Dividends paid on common shares (314) (286)
Dividends paid on preferred shares (44) (18)
Proceeds from issuance of long-term debt 5,599 2,548
Repayment of long-term debt (961) (1,317)
Shares acquired for treasury (474) (664)
Issuance of preferred shares 297 593
Other (22) (17)
Net Cash Provided by (Used in) Financing Activities 3,312 1,979
Increase (Decrease) in Cash and Due from Banks (53) 446
Cash and Due from Banks at Beginning of Period 3,178 [1] 2,441
Cash and Due from Banks at End of Period $ 3,125 [1] $ 2,887
[1] Includes $150 and $49 of cash and due from banks, $48 and $48 of commercial mortgage loans, $2,785 and $1,010 of automobile loans, $(19) and $(15) of ALLL, $26 and $13 of other assets, $7 and $1 of other liabilities, and $2,882 and $1,048 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2014 and December 31, 2013, respectively. See Note 10.