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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net Cash Provided by Operating Activities [Abstract]    
Net Income (Loss) Attributable to Parent $ 214 $ 250
Depreciation, Amortization and Accretion, Net 534 653
Provision for Loan Losses Expensed Including Discontinued Operations 271 220
Gain Loss on Sales of Loans Net Including Discontinued Operations (14) (1)
Availableforsale Securities Gross Realized Gain Loss Excluding Otti Including Disc Ops (27) (54)
Gain (Loss) on Extinguishment of Debt 1 4
Payments for Origination and Purchases of Loans Held-for-sale (21) (44)
Proceeds from Sale of Loans Held-for-sale 20 104
Increase (Decrease) in Deferred Income Taxes 91 147
Increase (Decrease) in Interest Payable, Net 31 24
Increase (Decrease) in Other Operating Assets 60 46
Increase (Decrease) in Other Operating Liabilities (20) (122)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 35 (25)
Net cash provided by (used in) operating activities 1,175 1,202
Payments to Acquire Available-for-sale Securities (2,833) (4,870)
Proceeds from sales of available-for-sale securities 1,045 4,175
Proceeds from maturities and repayment of available-for-sale securities 589 409
Payments to Acquire Held-to-maturity Securities (215) (118)
Proceeds from Sale and Maturity of Held-to-maturity Securities 5 0
Payments for (Proceeds from) Loans and Leases (405) (1,402)
Proceeds from Sale of Loans Held-for-investment 1,164 2,594
Originations and repayments of loans held-for-investment and other 1,174 684
Purchases of operating lease assets (893) (701)
Disposals of operating lease assets 1,545 1,535
Increase (Decrease) in Restricted Cash 355 48
Increase (Decrease) in Non marketable equity securities 213 (315)
Payments for (Proceeds from) Other Investing Activities (59) (20)
Net cash provided by investing activities (663) 651
Net Cash Used in Financing Activities [Abstract]    
Proceeds from (Repayments of) Short-term Debt (4,303) (2,739)
Increase (Decrease) in Deposits 5,451 3,780
Proceeds from issuance of long-term debt 4,488 4,244
Repayments of long-term debt (7,573) (8,490)
Payments for Repurchase of Common Stock (169) (14)
Payments of Dividends (38) (15)
Net cash (used in) provided by financing activities (2,144) (3,234)
Effect of exchange-rate changes on cash and cash equivalents 0 2
Cash and Cash Equivalents, Period Increase (Decrease) (1,632) (1,379)
Cash and Cash Equivalents, at Carrying Value 5,934 6,380
Cash and Cash Equivalents, at Carrying Value 4,302 5,001
Supplemental Cash Flow Information [Abstract]    
Interest Paid 648 626
Income Taxes Paid 2 0
Held-to-maturity securities received in consideration for loans sold 56 0
Transfer of Portfolio Loans and Leases to Held-for-sale 1,213 2,599
Proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale $ 8 $ 9