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Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 297$ 181
Income from discontinued operations, net of tax 17
Income from continuing operations, net of tax297164
Adjustments to reconcile net income to net cash provided by operating activities:  
Provision for loan losses134423
Provision for credit losses on lending-related commitments(8)1
Provision (benefit) for deferred income taxes52(4)
Depreciation and software amortization9094
Share-based compensation expense2924
Net amortization of securities2714
Accretion of loan purchase discount(27) 
Net securities gains(18)(3)
Excess tax benefits from share-based compensation arrangements(1)(1)
Net decrease in trading securities1414
Net (increase) decrease in loans held-for-sale(10)9
Net decrease in accrued income receivable212
Net decrease in accrued expenses116
Other, net174215
Discontinued operations, net 17
Net cash provided by operating activities756995
INVESTING ACTIVITIES  
Proceeds from maturities and redemptions of investment securities available-for-sale1,7571,397
Proceeds from sales of investment securities available-for-sale773149
Purchases of investment securities available-for-sale(3,007)(775)
Proceeds from sales of indirect private equity and venture capital funds33 
Net decrease in loans8191,350
Net increase in fixed assets(92)(65)
Net decrease (increase) in customers' liability on acceptances outstanding1(2)
Cash and cash equivalents acquired in acquisition of Sterling Bancshares, Inc.721 
Sales of Federal Home Loan Bank stock33123
Net cash provided by investing activities1,0382,177
FINANCING ACTIVITIES  
Net increase in deposits2,898917
Net increase (decrease) in short-term borrowings12(283)
Net increase (decrease) in acceptances outstanding(1)2
Proceeds from issuance of medium- and long-term debt 298
Repayments of medium- and long-term debt(1,464)(2,101)
Redemption of medium- and long-term debt (2,165)
Proceeds from issuance of common stock 849
Redemption of preferred stock (2,250)
Proceeds from issuance of common stock under employee stock plans34
Excess tax benefits from share-based compensation arrangements11
Purchase of common stock for treasury(75)(4)
Dividends paid on common stock(53)(25)
Dividends paid on preferred stock (38)
Net cash provided by (used in) financing activities1,321(4,795)
Net increase (decrease) in cash and cash equivalents3,115(1,623)
Cash and cash equivalents at beginning of period2,0835,617
Cash and cash equivalents at end of period5,1983,994
Interest paid113180
Income taxes, tax deposits and tax-related interest paid4848
Noncash investing and financing activities:  
Loans transferred to other real estate4183
Net noncash assets acquired in stock acquisition of Sterling Bancshares, Inc.$ 82