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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net income attributable to Bancorp $ 1,424 $ 1,179
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 176 227
Depreciation, amortization and accretion 410 388
Stock-based compensation expense 60 54
Provision for deferred income taxes 195 133
Securities gains (152) (50)
Securities gains - non-qualifying hedges on mortgage servicing rights (13) (10)
Securities losses 133 37
Securities losses - non-qualifying hedges on mortgage servicing rights   5
(Recovery of) provision for MSR impairment (Mortgage banking net revenue) (150) 122
Net gains on sales of loans and fair value adjustments on loans held for sale (391) (164)
Bank premises and equipment impairment 2 19
Capitalized servicing rights (217) (254)
Loss on extinguishment on TruPS redemptions   26
Proceeds from sales of loans held for sale 19,615 16,955
Loans originated for sale, net of repayments (16,991) (15,469)
Dividends representing return on equity method investments 37 27
Gain on sale of Vantiv, Inc. shares and Vantiv, Inc. IPO (327) (115)
Net change in:    
Trading securities (35) (26)
Other assets (288) (203)
Accrued taxes, interest and expenses (117) 8
Other liabilities 456 (153)
Net Cash Provided by (Used in) Operating Activities 3,827 2,736
Sales:    
Available-for-sale securities 7,146 2,282
Loans 619 209
Disposal of bank premises and equipment 27 5
Repayments / maturities:    
Available-for-sale securities 2,657 3,111
Held-to-maturity securities 18 33
Purchases:    
Available-for-sale securities (12,780) (5,291)
Bank premises and equipment (198) (271)
Proceeds from sale and dividends representing return of equity method investments 644 116
Net change in:    
Other short-term investments (201) 496
Loans and leases (3,125) (2,925)
Operating lease equipment (167) (76)
Net Cash (Used in) Provided by Investing Activities (5,360) (2,311)
Net change in:    
Core deposits 475 (992)
Certificates - $100,000 and over, including foreign office and other 4,134 (29)
Federal funds purchased (676) 340
Other short-term borrowings (2,793) 2,264
Dividends paid on common shares (286) (221)
Dividends paid on preferred shares (18) (17)
Proceeds from issuance of long-term debt 2,548 516
Repayment of long-term debt (1,317) (2,015)
Shares acquired for treasury 664 425
Issuance of preferred shares 593  
Other (17) (19)
Net Cash Provided by (Used in) Financing Activities 1,979 (598)
Increase (Decrease) in Cash and Due from Banks 446 (173)
Cash and Due from Banks at Beginning of Period 2,441 [1] 2,663
Cash and Due from Banks at End of Period $ 2,887 [1] $ 2,490
[1] Includes $53 and $0 of cash and due from banks, $50 and $50 of commercial mortgage loans, $1,145 and $0 of automobile loans, $(16) and $(5) of ALLL, $12 and $3 of other assets, $2 and $0 of other liabilities, and $1,198 and $0 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2013 and December 31, 2012, respectively. See Note 9.