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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income $ 757 $ 1,003
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 146 126
Depreciation, amortization and accretion 200 276
Stock-based compensation expense 43 41
Provision for deferred income taxes 8 139
Securities gains, net (14) (17)
Securities gains - non-qualifying hedges on mortgage servicing rights   (8)
(Recovery of) provision for MSR impairment (Mortgage banking net revenue) 28 (151)
Net gains on sales of loans and fair value adjustments on loans held for sale (4) (198)
Bank premises and equipment impairment 18 1
Capitalized servicing rights (44) (156)
Proceeds from sales of loans held for sale 3,199 14,397
Loans originated for sale, net of repayments (2,794) (12,763)
Dividends representing return on equity method investments 9 24
Gain on sale of Vantiv, Inc. shares and Vantiv, Inc. IPO (125) (242)
Net change in:    
Trading securities (16) (11)
Other assets 350 (453)
Accrued taxes, interest and expenses (99) (100)
Other liabilities (697) 683
Net Cash Provided by (Used in) Operating Activities 965 2,591
Sales:    
Available-for-sale securities 3,449 4,876
Loans 128 597
Disposal of bank premises and equipment 3 18
Repayments / maturities:    
Available-for-sale securities 1,052 1,878
Held-to-maturity securities 14 9
Purchases:    
Available-for-sale securities (8,283) (8,099)
Bank premises and equipment (107) (138)
Proceeds from sale and dividends representing return of equity method investments 221 487
Net change in:    
Other short-term investments 2,730 1,312
Loans and leases (2,421) (2,757)
Operating lease equipment 30 (90)
Net Cash (Used in) Provided by Investing Activities (3,184) (1,907)
Net change in:    
Core deposits (375) (121)
Certificates - $100,000 and over, including foreign office and other (2,948) 4,058
Federal funds purchased (130) (265)
Other short-term borrowings 1,766 (4,168)
Dividends paid on common shares (204) (184)
Dividends paid on preferred shares (32) (9)
Proceeds from issuance of long-term debt 4,758 1,300
Repayment of long-term debt (506) (1,258)
Shares acquired for treasury (249) (664)
Issuance of preferred shares 297 593
Other (24) (17)
Net Cash Provided by (Used in) Financing Activities 2,353 (735)
Increase (Decrease) in Cash and Due from Banks 134 (51)
Cash and Due from Banks at Beginning of Period 3,178 [1] 2,441
Cash and Due from Banks at End of Period $ 3,312 [1] $ 2,390
[1] Includes $158 and $49 of cash and due from banks, $48 and $48 of commercial mortgage loans, $3,200 and $1,010 of automobile loans, $(20) and $(15) of ALLL, $32 and $13 of other assets, $6 and $1 of other liabilities, and $3,333 and $1,048 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2014 and December 31, 2013, respectively. See Note 9.