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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 373 $ 470
Adjustments to reconcile net income to net cash provided by operating activities:    
(Reversal of) provision for loan losses (15) (196)
(Reversal of) provision for losses on off-balance sheet commitments (3) (31)
Depreciation, amortization and accretion, net 234 84
Stock-based compensation - restricted stock units (4) 1
Deferred income taxes (15) 169
Net gains on sales of securities (47) (57)
Net decrease (increase) in trading account assets (102) 101
Net decrease (increase) in other assets 82 (136)
Net increase (decrease) in trading account liabilities (63) (44)
Net increase (decrease) in other liabilities (430) 283
Loans originated for resale (6) (14)
Net proceeds from sale of loans originated for resale 6 15
Other, net (52) (14)
Total adjustments (415) 161
Net cash provided by operating activities (42) 631
Cash Flows from Investing Activities:    
Proceeds from sale of securities available for sale 4,124 3,831
Proceeds from matured and called securities available for sale 3,125 2,447
Purchases of securities available for sale and held to maturity (4,830) (3,481)
Proceeds from matured securities held to maturity 78 46
Purchases of premises and equipment, net (41) (12)
Proceeds from sales of loans 189 140
Net decrease (increase) in loans (2,043) (1,289)
Proceeds from FDIC loss share agreements 36 96
Other, net (10) (3)
Net cash provided by investing activities 628 1,775
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits (977) (2,773)
Net increase (decrease) in commercial paper and other short-term borrowings (648) 1,482
Proceeds from issuance of long-term debt 895 2,000
Repayment of long-term debt (1,125) (513)
Other, net 1 1
Change in noncontrolling interests (6) 11
Net cash provided by (used in) financing activities (1,860) 208
Net change in cash and cash equivalents (1,274) 2,614
Cash and cash equivalents at beginning of period 4,195 1,174
Cash and cash equivalents at end of period 2,921 3,788
Cash Paid During the Period For:    
Interest 205 173
Income taxes, net 175 84
Supplemental Schedule of Noncash Investing and Financing Activities:    
Transfer of loans held for investment to securities available for sale      
Securities available for sale transferred to securities held to maturity 155  
Net transfer of loans held for investment to loans held for sale 143 168
Transfer of loans held for investment to other real estate owned assets (OREO) $ 52 $ 76