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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 1,721 $ 1,685
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for (benefit from) loan and lease losses 142 193
Depreciation, amortization and accretion 275 255
Stock-based compensation expense 106 95
Provision for (benefit from) deferred income taxes (15) (97)
Securities gains (losses), net 23 (2)
Securities gains (losses), net - non-qualifying hedges on mortgage servicing rights 18 (4)
MSR Fair Value Adjustment [1] (8) 104
Net gains on sales of loans and fair value adjustments on loans held for sale (52) (82)
Net losses (gains) on disposition and impairment of bank premises and equipment (37) (3)
Net losses on disposition and impairment of operating lease equipment (1) (18)
Gain on Vantiv and Worldpay transaction (414) 0
Gain on sale of Worldpay, Inc. shares (205) (1,037)
Proceeds from sales of loans held for sale 4,017 4,741
Loans originated for sale, net of repayments (4,222) (4,608)
Dividends representing return on equity method investments 9 29
Net change in:    
Trading securities 131 (430)
Other assets 372 121
Accrued taxes, interest and expenses 2 288
Other liabilities (11) (44)
Net Cash Provided by (Used in) Operating Activities 1,927 1,228
Proceeds from sales:    
Available-for-sale securities 10,867 7,484
Loans 211 105
Bank premises and equipment 40 25
Proceeds from repayments / maturities:    
Available-for-sale securities 1,450 1,799
Held-to-maturity securities 6 1
Purchases:    
Available-for-sale securities (13,322) (8,849)
Bank premises and equipment (145) (155)
MSRs (82) (109)
Proceeds from sale and dividends representing return of equity method investments 601 1,358
Proceeds from settlement of BOLI 11 8
Net cash paid on acquisitions (20) (12)
Net change in:    
Other short-term investments 1,324 (544)
Loans and leases (1,882) (191)
Operating lease equipment 40 (6)
Net Cash Provided by (Used in) Investing Activities (901) 914
Net change in:    
Deposits 1,180 (2,369)
Federal funds purchased 2,142 (14)
Other short-term borrowings (2,898) 2,153
Dividends paid on common stock (347) (339)
Dividends paid on preferred stock (60) (38)
Proceeds from issuance of long-term debt 2,438 1,444
Repayment of long-term debt (2,774) (1,794)
Repurchase of treasury stock and related forward contract 1,053 1,332
Other (68) (40)
Net Cash Provided by (Used in) Financing Activities (1,440) (2,329)
Increase (Decrease) in Cash and Due from Banks (414) (187)
Cash and Due from Banks at Beginning of Period 2,514 2,392
Cash and Due from Banks at End of Period $ 2,100 $ 2,205
[1]

(a) Included in mortgage banking net revenue in the Condensed Consolidated Statements of Income.