XML 152 R137.htm IDEA: XBRL DOCUMENT v3.3.1.900
Parent Company FInancial Statements Parent Company Financial Statements (Statements of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]                      
Net income $ 116 $ 136 $ 135 $ 134 $ 149 $ 154 $ 151 $ 139 $ 521 $ 593 $ 541
Depreciation and amortization                 118 123 122
Net periodic defined benefit cost                 48 40 88
Share-based compensation expense                 38 38 35
Provision for deferred income taxes                 (71) 130 (20)
Excess tax benefits from share-based compensation arrangements                 (3) (7) (3)
Other, net                 105 (243) (2)
Net cash provided by operating activities                 862 639 836
Net change in premises and equipment                 (119) (70) (102)
Net cash (used in) provided by investing activities                 (3,255) (3,743) 1,174
Maturities and redemptions of medium- and long-term debt                 (606) (1,406) (1,080)
Issuances of medium- and long-term debt                 1,016 596 0
Repurchases of common stock                 (240) (260) (291)
Cash dividends paid on common stock                 (147) (137) (123)
Issuances of common stock under employee stock plans                 22 49 33
Purchase and retirement of warrants                 (10) 0 0
Excess tax benefits from share-based compensation arrangements                 3 7 3
Net cash (used in) provided by financing activities                 2,469 2,724 (93)
Net (decrease) increase in cash and cash equivalents                 76 (380) 1,917
Cash and cash equivalents at beginning of period       6,071       6,451 6,071 6,451 4,534
Cash and cash equivalents at end of period 6,147       6,071       6,147 6,071 6,451
Interest paid                 94 101 114
Income taxes recovered                 88 218 115
Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                 521 593 541
Undistributed earnings of subsidiaries, principally banks                 (130) (260) (108)
Depreciation and amortization                 1 1 1
Net periodic defined benefit cost                 5 4 8
Share-based compensation expense                 14 16 14
Provision for deferred income taxes                 0 0 3
Excess tax benefits from share-based compensation arrangements                 (3) (7) (3)
Other, net                 5 16 2
Net cash provided by operating activities                 413 363 458
Net change in premises and equipment                 (1) 2 0
Net cash (used in) provided by investing activities                 (1) 2 0
Maturities and redemptions of medium- and long-term debt                 (600) 0 0
Issuances of medium- and long-term debt                 0 596 0
Repurchases of common stock                 (240) (260) (291)
Cash dividends paid on common stock                 (147) (137) (123)
Issuances of common stock under employee stock plans                 22 49 33
Purchase and retirement of warrants                 (10) 0 0
Excess tax benefits from share-based compensation arrangements                 3 7 3
Net cash (used in) provided by financing activities                 (972) 255 (378)
Net (decrease) increase in cash and cash equivalents                 (560) 620 80
Cash and cash equivalents at beginning of period       $ 1,133       $ 513 1,133 513 433
Cash and cash equivalents at end of period $ 573       $ 1,133       573 1,133 513
Interest paid                 16 12 11
Income taxes recovered                 $ (62) $ (33) $ (27)