XML 181 R159.htm IDEA: XBRL DOCUMENT v3.8.0.1
PARENT COMPANY FINANCIALS - Condensed Cash Flow Statements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES      
Net income $ 1,652 $ 1,045 $ 840
Deferred income taxes (136) 153 249
Increase (decrease) in other liabilities (119) (59) (161)
Decrease (increase) in other assets (502) (274) (467)
Net cash provided by operating activities 1,883 1,490 1,229
INVESTING ACTIVITIES      
Net cash used in investing activities (3,984) (11,326) (5,905)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term borrowed funds 15,363 15,144 6,750
Repayments of long-term borrowed funds (12,751) (8,429) (766)
Treasury stock purchased (820) (430) (500)
Net proceeds from issuance of preferred stock 0 0 247
Dividends declared and paid to common stockholders (322) (241) (214)
Dividends declared and paid to preferred stockholders (14) (14) (7)
Net cash provided by financing activities 1,429 10,455 4,485
(Decrease) increase in cash and cash equivalents [1] (672) 619 (191)
Cash and cash equivalents at beginning of period [1] 3,704 3,085 3,276
Cash and cash equivalents at end of period [1] 3,032 3,704 3,085
Parent company      
OPERATING ACTIVITIES      
Net income 1,652 1,045 840
Deferred income taxes (11) 5 49
Gain on sales of assets (1) (3) (3)
Equity in undistributed earnings of subsidiaries (665) (526) (546)
Increase (decrease) in other liabilities 99 (19) (48)
Decrease (increase) in other assets 5 35 (16)
Other operating, net (1) (4) 3
Total adjustments (574) (512) (561)
Net cash provided by operating activities 1,078 533 279
INVESTING ACTIVITIES      
Proceeds from sales of securities available for sale 0 0 8
Investments in and advances to subsidiaries (230) (40) (215)
Repayment of investments in and advances to subsidiaries 167 588 376
Other investing, net (1) (2) 0
Net cash used in investing activities (64) 546 169
FINANCING ACTIVITIES      
Proceeds from issuance of long-term borrowed funds 0 349 1,000
Repayments of long-term borrowed funds 0 (625) (750)
Proceeds from issuance of common stock 34 22 27
Treasury stock purchased (820) (430) (500)
Net proceeds from issuance of preferred stock 0 0 247
Dividends declared and paid to common stockholders (322) (241) (214)
Dividends declared and paid to preferred stockholders (14) (14) (7)
Net cash provided by financing activities (1,122) (939) (197)
(Decrease) increase in cash and cash equivalents (108) 140 251
Cash and cash equivalents at beginning of period 671 531 280
Cash and cash equivalents at end of period $ 563 $ 671 $ 531
[1] Cash and cash equivalents includes cash and due from banks and interest-bearing cash and due from banks as reflected on the Consolidated Balance Sheets.