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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net income $ 1,706 $ 1,483 $ 1,826
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for loan and lease losses 396 315 229
Depreciation, amortization and accretion 441 414 507
Stock-based compensation expense 100 83 78
Provision (benefit) for deferred income taxes (71) 79 253
Securities gains, net (5) (21) (21)
Securities gains, net - non-qualifying hedges on mortgage servicing rights     (13)
(Recovery of) provision for MSR impairment (4) 65 (192)
Net gains on sales of loans and fair value adjustments on loans held for sale (98) (67) (622)
Net losses on disposition and impairment of bank premises and equipment (101) (19) (6)
Net losses on disposition and impairment of operating lease equipment (33)    
Loss (gain) on debt extinguishment     8
Proceeds from sales of loans held for sale 5,102 5,477 22,047
Loans originated for sale, net of repayments (5,142) (4,874) (19,003)
Dividends representing return on equity method investments 25 42 54
Gain on sale of Vantiv, Inc. shares (331) (125) (327)
Gain on the TRA associated with Vantiv, Inc. (31) (23) (9)
Net change in:      
Trading securities (34) (16) (131)
Other assets 94 (221) (672)
Accrued taxes, interest and expenses 327 1 8
Other liabilities (191) (555) 569
Net Cash Provided by (Used in) Operating Activities 2,418 2,076 4,595
Proceeds from sales:      
Available-for-sale and other securities 16,828 5,234 9,328
Loans 741 147 657
Disposal of bank premises and equipment 37 24 33
Proceeds from repayments / maturities:      
Available-for-sale and other securities 2,865 2,265 3,191
Held-to-maturity securities 117 20 74
Purchases:      
Available-for-sale and other securities (26,733) (10,691) (16,216)
Bank premises and equipment (164) (216) (274)
Proceeds from sale and dividends representing return of equity method investments 458 279 674
Net change in:      
Other short-term investments 5,243 (2,798) (2,695)
Loans and leases (3,238) (3,136) (4,750)
Operating lease equipment (85) (66) (206)
Net Cash (Used in) Provided by Investing Activities (3,931) (8,938) (10,184)
Net change in:      
Deposits 1,493 2,437 9,758
Federal funds purchased 7 (140) (618)
Other short-term borrowings (49) 176 (4,900)
Dividends paid on common shares (422) (423) (393)
Dividends paid on preferred shares (75) (67) (37)
Proceeds from issuance of long-term debt 3,091 6,570 5,044
Repayment of long-term debt (2,205) (1,399) (2,225)
Repurchase of treasury shares and related forward contract 850 654 1,320
Issuance of preferred shares   297 1,034
Other (28) (22) (17)
Net Cash Used In Financing Activities 962 6,775 6,326
Increase (Decrease) in Cash and Due from Banks (551) (87) 737
Cash and Due from Banks at Beginning of Period 3,091 [1] 3,178 2,441
Cash and Due from Banks at End of Period $ 2,540 [1] $ 3,091 [1] $ 3,178
[1] Includes $152 and $179 of cash and due from banks, $2,537 and $3,378 of portfolio loans and leases, $(28) and $(22) of ALLL, $20 and $25 of other assets, $3 and $5 of other liabilities and $2,493 and $3,434 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2015 and 2014, respectively. For further information, refer to Note 11.