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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income including income attributable to noncontrolling interest$ 580$ 14
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, amortization, and accretion563600
Origination of mortgage servicing rights(183)(198)
Provisions for credit losses and foreclosed property1,3092,277
Amortization of restricted stock compensation2531
Net (gain)/loss on extinguishment of debt(3)67
Net securities gains(98)[1](128)[1]
Net gain on sale of assets(309)(440)
Net decrease in loans held for sale2,1461,296
Net increase in other assets(556)(185)
Net increase in other liabilities265513
Net cash provided by operating activities3,7393,847
Cash Flows from Investing Activities:  
Proceeds from maturities, calls, and paydowns of securities available for sale3,9034,040
Proceeds from sales of securities available for sale11,58514,102
Purchases of securities available for sale(15,664)(19,779)
Proceeds from maturities, calls, and paydowns of trading securities13288
Proceeds from sales of trading securities10293
Net increase in loans including purchases of loans(5,018)(2,662)
Proceeds from sales of loans499696
Capital expenditures(78)(156)
Contingent consideration and other payments related to acquisitions(20)(4)
Proceeds from the sale of other assets481568
Net cash used by investing activities(4,078)(3,014)
Cash Flows from Financing Activities:  
Net increase/(decrease) in total deposits3,207(1,518)
Net increase in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings1,4161,011
Proceeds from the issuance of long-term debt1,039500
Repayment of long-term debt(1,255)(3,466)
Proceeds from the issuance of common stock1,0170
Repurchase of preferred stock(4,850)0
Purchase of outstanding warrants(11)0
Common and preferred dividends paid(102)(202)
Net cash provided by/(used in) financing activities461(3,675)
Net increase/(decrease) in cash and cash equivalents122(2,842)
Cash and cash equivalents at beginning of period5,3786,997
Cash and cash equivalents at end of period5,5004,155
Supplemental Disclosures:  
Loans transferred from loans held for sale to loans53111
Loans transferred from loans to loans held for sale657296
Loans transferred from loans to other real estate owned570870
Accretion of discount for preferred stock issued to the U.S. Treasury8018
Total assets of newly consolidated VIEs at January 1, 2010$ 0$ 2,541
[1]Includes credit-related other-than-temporary impairment losses of $2 million for the nine months ended September 30, 2011 and 2010. There were no credit-related other-than-temporary impairment losses for the three months ended September 30, 2011 and 2010.