XML 98 R9.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Operating Activities:              
Net income $ 583 $ 508 $ 764 $ 659 $ 1,678 $ 2,156  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:              
Deferred income tax expense (benefit)         15 (91)  
Amortization of other intangible assets 59   47   178 145 $ 226
Other non-cash adjustments for depreciation, amortization and accretion, net         796 729  
(Gains) losses related to investment securities, net         1 (6)  
Change in trading account assets, net         21 92  
Change in accrued interest and fees receivable, net         (55) (97)  
Change in collateral deposits, net         216 7,236  
Change in unrealized (gains) losses on foreign exchange derivatives, net         254 (2,118)  
Change in other assets, net         (279) 47  
Change in accrued expenses and other liabilities, net         1,471 873  
Other, net         341 95  
Net cash provided by operating activities         4,637 9,061  
Investing Activities:              
Net decrease in interest-bearing deposits with banks         10,716 3,609  
Net decrease (increase) in securities purchased under resale agreements         1,638 (954)  
Proceeds from sales of available-for-sale securities         5,185 15,712  
Proceeds from maturities of available-for-sale securities         15,387 11,156  
Purchases of available-for-sale securities         (30,204) (17,949)  
Proceeds from maturities of held-to-maturity securities         7,199 5,003  
Purchases of held-to-maturity securities         (5,036) (4,390)  
Net increase in loans and leases         (1,220) (53)  
Business acquisitions, net of cash acquired         (54) (63)  
Purchases of equity investments and other long-term assets         (611) (243)  
Purchases of premises and equipment, net         (569) (436)  
Other, net         466 39  
Net cash provided by investing activities         2,897 11,431  
Financing Activities:              
Net (decrease) increase in time deposits         (11,341) 1,606  
Net increase (decrease) in all other deposits         1,868 (18,304)  
Net increase (decrease) in other short-term borrowings         4,229 (1,287)  
Payments for long-term debt and obligations under capital leases         (47) (1,032)  
Proceeds from issuance of preferred stock, net of issuance costs         0 495  
Proceeds from issuance of common stock, net of issuance costs         0 1,150  
Repurchases of common stock         (1,100) (350)  
Repurchases of common stock for employee tax withholding         (66) 113  
Payments for cash dividends         (691) (608)  
Net cash used in financing activities         (7,148) (18,217)  
Net increase         386 2,275  
Cash and due from banks at beginning of period   $ 3,212   $ 2,004 3,212 2,004 2,004
Cash and due from banks at end of period $ 3,598   $ 4,279   $ 3,598 $ 4,279 $ 3,212