XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net income $ 791 $ 426
Adjustments to reconcile net income to net cash from operating activities:    
Provision for credit losses 150 148
Depreciation 105 99
Loss (gain) on early extinguishment of debt 0 392
Amortization of intangibles 33 38
Equity-based compensation expense 31 30
(Gain) loss on securities, net 0 0
Net change in operating assets and liabilities:    
LHFS (90) 499
Trading and equity securities 10 (644)
Other assets, accounts payable and other liabilities (583) (886)
Other, net (139) 56
Net cash from operating activities 308 158
Cash Flows From Investing Activities:    
Proceeds from sales of AFS securities 95 107
Proceeds from maturities, calls and paydowns of AFS securities 959 1,355
Purchases of AFS securities (1,863) (1,205)
Proceeds from maturities, calls and paydowns of HTM securities 626 588
Purchases of HTM securities (39) (2,126)
Originations and purchases of loans and leases, net of principal collected 385 333
Other, net 40 201
Net cash from investing activities 203 (747)
Cash Flows From Financing Activities:    
Net change in deposits 830 1,104
Net change in short-term borrowings (617) 613
Proceeds from issuance of long-term debt 7 3,947
Repayment of long-term debt (41) (4,645)
Net cash from common stock transactions (344) (74)
Cash dividends paid on common stock (292) (243)
Cash dividends paid on preferred stock (43) (43)
Other, net 17 (14)
Net cash from financing activities (483) 645
Net Change in Cash, Cash Equivalents and Restricted Cash 28 56
Cash and Cash Equivalents at Beginning of Period 3,083 4,424
Cash and Cash Equivalents at End of Period 3,111 4,480
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 256 151
Cash paid during the period for income taxes 15 21
Noncash investing activities:    
Transfers of loans to foreclosed assets $ 67 $ 138