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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income (loss)$ 984$ 420
Adjustments to reconcile net income to net cash provided by operating activities:  
Provision for loan and lease losses3681,372
Depreciation, amortization and accretion326327
Stock-based compensation expense3933
Provision for deferred income taxes363134
Realized Gain On Investments(45)(32)
Realized Gain On Instruments Providing Economic Hedge Servicing Rights(21) 
Realized securities losses57
Realized securities losses - non-qualifying hedges on mortgage servicing rights9 
Provision for mortgage servicing rights228189
Net gains on sales of loans and fair value adjustments on loans held for sale(109)80
Capitalized mortgage servicing rights(155)(180)
Proceeds from sales of loans held for sale9,99112,495
Loans originated for sale, net of repayments(9,389)(12,485)
Dividends representing return on equity method investments1019
Excess tax benefit related to stock-based compensation(1)(4)
Net change in:  
Trading securities10237
Other assets(148)(93)
Accrued taxes, interest and expenses(11)(105)
Other liabilities11377
Net Cash Provided by Operating Activities2,6592,291
Sales:  
Available-for-sale securities1,7222,039
Loans263224
Disposal of bank premises and equipment306
Repayments / maturities:  
Available-for-sale securities2,5813,350
Held-to-maturity securities141
Purchases:  
Available-for-sale securities(4,819)(3,808)
Bank premises and equipment(218)(151)
Held-to-maturity securities 1
Restricted cash from the initial consolidation of variable interest entities 63
Dividends representing return of equity method investments179
Net change in:  
Other short-term investments(513)105
Loans and leases(3,192)(274)
Operating lease equipment(14)(2)
Net Cash (Used in) Provided by Investing Activities(4,129)1,561
Net change in:  
Core deposits1,501(733)
Certificates - $100,000 and over, including other foreign office(1,102)(2,197)
Federal funds purchased148186
Other short-term borrowings3,320239
Dividends paid on common shares(118)(24)
Dividends paid on preferred shares(41)(154)
Proceeds from issuance of long-term debt1,49413
Repayment of long-term debt(1,497)(1,320)
Issuance of common shares1,648 
Redemption of preferred shares, Series F(3,408) 
Redemption of stock warrant(280) 
Excess Tax Benefit from Share-based Compensation, Financing Activities14
Capital contribution from noncontrolling interest 30
Other(7)1
Net Cash Used In Financing Activities1,659(3,955)
Increase (Decrease) in Cash and Due from Banks189(103)
Cash and Due from Banks at Beginning of Period2,159[1]2,318
Cash and Due from Banks at End of Period2,348[1]2,215[1]
Cash Paid During Period For [Abstract]  
Interest525726
Income taxes$ 45$ 76
[1]Includes $35, $52, and $56 of cash, $7, $7 and $7 of other short-term investments, $29, $29 and $29 of commercial mortgage loans, $228, $241 and $248 of home equity loans, $334, $648 and $771 of automobile loans, ($10), ($14) and ($15) of ALLL, $3, $7 and $7 of other assets, $5, $12 and $17 of other liabilities and $270, $692 and $834 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2011, December 31, 2010 and September 30, 2010, respectively. See Note 9.