XML 65 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 415 $ 283
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for loan losses (7) (6)
(Reversal of) provision for losses on unfunded credit commitments 13 13
Depreciation, amortization and accretion, net 201 229
Stock-based compensation-restricted stock units 13 10
Deferred income taxes 71 (28)
Net gains on sales of securities (3) (123)
Net decrease (increase) in trading account assets (90) 364
Net decrease (increase) in other assets 106 145
Net increase (decrease) in trading account liabilities 124 (329)
Net increase (decrease) in other liabilities (211) 64
Loans originated for sale (96) (52)
Net proceeds from sale of loans originated for sale 181 76
Pension and other benefits adjustment (91) (347)
Other, net (9) (9)
Total adjustments 202 7
Net cash provided by (used in) operating activities 617 290
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 598 5,585
Proceeds from paydowns and maturities of securities available for sale 1,169 2,015
Purchases of securities available for sale and held to maturity (2,426) (9,996)
Proceeds from paydowns and maturities of securities held to maturity 374 212
Purchases of premises and equipment (45) (53)
Proceeds from sales of loans 190 199
Net decrease (increase) in loans (4,270) (2,640)
Proceeds from FDIC loss share agreements (11) 7
Net cash paid for acquisitions   (3,688)
Other, net (270) 13
Net cash provided by (used in) investing activities (4,691) (8,346)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 1,465 3,052
Net increase (decrease) in commercial paper and other short-term borrowings 307 2,429
Proceeds from issuance of subordinated debt due to BTMU   750
Proceeds from issuance of long-term debt 749  
Repayment of long-term debt (300) (300)
Other, net (21) (25)
Change in noncontrolling interests   13
Net cash provided by (used in) financing activities 2,200 5,919
Net change in cash and cash equivalents (1,874) (2,137)
Cash and cash equivalents at beginning of period 6,203 5,491
Cash and cash equivalents at end of period 4,329 3,354
Cash Paid During the Period For:    
Interest 210 204
Income taxes, net (13) 21
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to loans held for sale 199 214
Transfer of loans held for investment to other real estate owned assets (OREO)   $ 17