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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net income including noncontrolling interests $ 656 $ 474
Provision for Loan and Lease Losses (25) (22)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Reversal of) provision for losses on unfunded credit commitments 32 14
Depreciation, amortization and accretion, net 237 381
Stock-based compensation—restricted stock units 24 15
Deferred income taxes 88 38
Net gains on sales of securities (16) (170)
Net decrease (increase) in trading account assets (31) 432
Net decrease (increase) in other assets 309 (63)
Net increase (decrease) in trading account liabilities 56 (281)
Net increase (decrease) in other liabilities (203) 50
Loans originated for sale (309) (183)
Net proceeds from sale of loans originated for sale 327 155
Pension and other benefits adjustment 80 285
Other, net (19) 33
Total adjustments 390 114
Net cash provided by (used in) operating activities 1,046 588
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 1,200 8,109
Proceeds from paydowns and maturities of securities available for sale 1,789 2,925
Purchases of securities available for sale and held to maturity (3,627) (11,666)
Proceeds from paydowns and maturities of securities held to maturity 773 344
Purchases of premises and equipment (62) (84)
Proceeds from sales of loans 330 365
Net decrease (increase) in loans (6,690) (4,132)
Proceeds from (payments to) FDIC under loss share agreements (12) 6
Net cash paid for acquisitions 0 (3,688)
Other, net (421) 47
Net cash provided by (used in) investing activities (6,720) (7,774)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 2,255 5,111
Net increase (decrease) in commercial paper and other short-term borrowings 1,313 1,715
Proceeds from issuance of subordinated debt due to BTMU 0 750
Proceeds from issuance of long-term debt 749 1,999
Repayment of long-term debt (305) (550)
Other, net (22) (26)
Change in noncontrolling interests 0 8
Net cash provided by (used in) financing activities 3,990 9,007
Net change in cash and cash equivalents (1,684) 1,821
Cash and cash equivalents at beginning of period 6,203 5,491
Cash and cash equivalents at end of period 4,519 7,312
Cash Paid During the Period For:    
Interest 294 266
Income taxes, net 19 25
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to loans held for sale 386 381
Transfer of loans held for investment to other real estate owned assets 11 30
Carrying amount of assets acquired 70 [1] 0 [1]
Carrying amount of liabilities acquired $ 30 [1] $ 0 [1]
[1] For additional information on the transfer of assets and liabilities from BTMU, refer to Note 13 to these consolidated financial statements.