XML 37 R143.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Financial Statements - Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:      
Net cash provided by operating activities $ 5,690 $ 10,175 $ 6,940
Investing Activities:      
Net decrease (increase) in interest-bearing deposits with consolidated banking subsidiary 4,075 (5,813) 3,708
Purchases of available-for-sale securities (38,164) (31,814) (34,841)
Net cash (used in) provided by investing activities (2,626) (4,496) 48
Financing Activities:      
Proceeds from issuance of long-term debt, net of issuance costs 1,495 995 747
Payments for long-term debt (402) (1,461) (493)
Proceeds from issuance of preferred stock, net of issuance costs 0 495 0
Proceeds from issuance of common stock, net of issuance costs 0 1,150 0
Payments for redemption of preferred stock (750) 0 0
Repurchases of common stock (1,585) (350) (1,292)
Repurchases of common stock for employee tax withholding (81) (124) (126)
Payments for cash dividends (930) (828) (768)
Net cash (used in) financing activities (2,974) (4,471) (6,188)
Net increase 90 1,208 800
Cash and due from banks at beginning of period 3,212 2,004 1,204
Cash and due from banks at end of period 3,302 3,212 2,004
Parent Company      
Operating Activities:      
Net cash provided by operating activities 2,684 2,250 2,047
Investing Activities:      
Net decrease (increase) in interest-bearing deposits with consolidated banking subsidiary 58 46 3,103
Proceeds from sales and maturities of available-for-sale securities 900 0 0
Purchases of available-for-sale securities (921) (224) 0
Investments in consolidated banking and non-banking subsidiaries (6,165) (4,883) (7,672)
Sale or repayment of investment in consolidated banking and non-banking subsidiaries 5,345 2,472 4,216
Net increase in investments in unconsolidated affiliates 0 0 172
Net cash (used in) provided by investing activities (783) (2,589) (181)
Financing Activities:      
Proceeds from issuance of long-term debt, net of issuance costs 1,495 996 748
Payments for long-term debt (50) (1,000) (450)
Proceeds from issuance of preferred stock, net of issuance costs 0 495 0
Proceeds from issuance of common stock, net of issuance costs 0 1,150 0
Payments for redemption of preferred stock (750) 0 0
Repurchases of common stock (1,585) (350) (1,292)
Repurchases of common stock for employee tax withholding (81) (124) (104)
Payments for cash dividends (930) (828) (768)
Net cash (used in) financing activities (1,901) 339 (1,866)
Net increase 0 0 0
Cash and due from banks at beginning of period 0 0 0
Cash and due from banks at end of period $ 0 $ 0 $ 0