XML 36 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 884 $ 592 $ 469
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for credit losses (40) 17 83
Depreciation and amortization 193 179 123
Share-based compensation 26 25 26
Securities gains, net (1) (14) (7)
Deferred income tax expense (benefit) 0 154 (8)
Net decrease (increase) in trading securities 42 (33) (67)
Net decrease (increase) in loans held for sale 9 97 1
Change in other liabilities 74 29 1
Change in other assets 14 (89) (10)
Other, net (25) (29) (15)
Net cash provided by operating activities 1,176 928 596
CASH FLOWS FROM INVESTING ACTIVITIES      
Net decrease (increase) in money market investments (784) 683 4,749
Proceeds from maturities and paydowns of investment securities held-to-maturity 361 314 94
Purchases of investment securities held-to-maturity (365) (216) (416)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 3,061 2,412 3,787
Purchases of investment securities available-for-sale (2,927) (4,719) (9,359)
Net change in loans and leases (1,943) (2,135) (2,102)
Purchases and sales of other noninterest-bearing investments 14 (105) (20)
Purchases of premises and equipment (129) (169) (196)
Proceeds from sales of other real estate owned 6 8 20
Other, net 0 (8) (7)
Net cash used in investing activities (2,706) (3,919) (3,436)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in deposits 1,484 (614) 2,883
Net change in short-term funds borrowed 2,677 2,149 480
Proceeds from debt over 90 days and up to one year 0 5,100 0
Repayments of debt over 90 days and up to one year (2,000) (3,100) 0
Cash paid for preferred stock redemption 0 (144) (126)
Repayments of Long-term Debt 162 153 280
Proceeds from the issuance of long-term debt 497 0 0
Bank common stock repurchased (684) (332) (97)
Proceeds from Issuance of common stock 20 25 25
Dividends paid on common and preferred stock (236) (129) (108)
Other, net 0 0 2
Net cash provided by financing activities 1,596 2,802 2,779
Net increase (decrease) in cash and due from banks 66 (189) (61)
Cash and due from banks at beginning of year 548 737 798
Cash and due from banks at end of year 614 548 737
Cash paid for Interest 237 118 83
Net cash paid for income taxes 207 246 214
Loans held for investment transfered to other real estate owned 8 6 15
Loans held for investment reclassified to loans held for sale, net $ 111 $ 25 $ 50