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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:      
Net income $ 2,177 $ 2,143 $ 1,980
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Deferred income tax (benefit) 95 (358) (168)
Amortization of other intangible assets 214 207 197
Other non-cash adjustments for depreciation, amortization and accretion, net 871 722 604
Losses (gains) related to investment securities, net 39 (7) 6
Change in trading account assets, net (69) (175) 75
Change in accrued interest and fees receivable, net (455) (298) (104)
Change in collateral deposits, net 1,819 (18) (6,662)
Change in unrealized losses on foreign exchange derivatives, net 3,267 (1,057) 982
Change in other assets, net (1,341) 1,772 1,156
Change in accrued expenses and other liabilities, net 9 (1,147) (48)
Other, net 307 506 579
Net cash provided by (used in) operating activities 6,933 2,290 (1,403)
Investing Activities:      
Net decrease in interest-bearing deposits with banks 3,708 4,403 18,185
Net (increase) decrease in securities purchased under resale agreements (1,285) 1,448 (1,014)
Proceeds from sales of available-for-sale securities 12,439 1,401 12,309
Proceeds from maturities of available-for-sale securities 28,878 30,070 28,025
Purchases of available-for-sale securities (34,841) (30,162) (25,397)
Proceeds from maturities of held-to-maturity securities 4,028 7,942 3,842
Purchases of held-to-maturity securities (8,772) (8,425) (9,398)
Net (increase) in loans and leases (3,511) (924) (561)
Business acquisitions 0 (437) 0
Purchases of equity investments and other long-term assets (233) (643) (366)
Purchases of premises and equipment, net (637) (613) (703)
Proceeds from sale of joint venture investment 172 0 0
Other, net 102 170 73
Net cash provided by investing activities 48 4,230 24,995
Financing Activities:      
Net (decrease) increase in time deposits (15,306) 8,488 (9,878)
Net increase (decrease) in all other deposits 13,040 (12,952) (7,535)
Net (decrease) in other short-term borrowings (1,999) (268) (7,074)
Proceeds from issuance of long-term debt, net of issuance costs 747 1,492 2,983
Payments for long-term debt and obligations under capital leases (493) (1,441) (1,155)
Proceeds from issuance of preferred stock, net 0 493 742
Proceeds from exercises of common stock options 0 0 4
Purchases of common stock (1,292) (1,365) (1,520)
Excess tax benefit related to stock-based compensation 0 13 70
Repurchases of common stock for employee tax withholding (126) (122) (222)
Payments for cash dividends (768) (723) (655)
Other, net 9 (28) 0
Net cash (used in) financing activities (6,188) (6,413) (24,240)
Net increase (decrease) 793 107 (648)
Cash and due from banks at beginning of period 1,314 1,207 1,855
Cash and due from banks at end of period $ 2,107 $ 1,314 $ 1,207