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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income $ 925 $ 631
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses (17) 57
Provision (benefit) for deferred income taxes 37 (48)
Depreciation and amortization 90 91
Net periodic defined benefit credit (14) (14)
Share-based compensation expense 41 29
Net amortization of securities 3 5
Accretion of loan purchase discount (1) (3)
Net securities losses 19 0
Net gains on sales of foreclosed property (1) (2)
Net change in accrued income receivable (36) (21)
Net change in accrued expenses payable 19 28
Other, net (98) 97
Net cash provided by operating activities 967 850
INVESTING ACTIVITIES    
Maturities and redemptions of investment securities available-for-sale 1,366 1,198
Sales of investment securities available-for-sale 1,256 1,259
Purchases of investment securities available-for-sale (2,618) (2,655)
Maturities and redemptions of investment securities held-to-maturity 0 241
Net change in loans 120 (193)
Proceeds from sales of foreclosed property 7 18
Net increase in premises and equipment (65) (43)
Purchases of Federal Home Loan Bank stock (41) (42)
Redemptions of Federal Home Loan Bank Stock 0 21
Proceeds from settlement of BOLI policies 4 8
Other, net (2) 2
Net cash used in investing activities 27 (186)
FINANCING ACTIVITIES    
Net change in deposits (1,978) (1,208)
Net change in short-term borrowings 74 484
Maturities of medium- and long-term debt 0 (500)
Issuances and advances of medium- and long-term debt 1,850 0
Terminations of medium- and long-term debt 0 (16)
Repurchases of common stock (837) (412)
Cash dividends paid on common stock (161) (128)
Issuances of common stock under employee stock plans 50 106
Other, net 2 (4)
Net cash used in financing activities (1,000) (1,678)
Net decrease in cash and cash equivalents (6) (1,014)
Cash and cash equivalents at beginning of period 5,845 7,218
Cash and cash equivalents at end of period 5,839 6,204
Interest paid 172 89
Income tax paid 125 247
Noncash investing and financing activities:    
Loans transferred to other real estate 2 6
Securities transferred from held-to-maturity to available-for-sale 1,266 0
Securities transferred from available-for-sale to equity securities $ 81 $ 0