XML 75 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
SunTrust Banks, Inc. (Parent Company Only) Financial Information Balance Sheets (Tables)
12 Months Ended
Dec. 31, 2015
Parent Company [Member]  
Condensed Balance Sheet [Table Text Block]
 
 
 
 
 
December 31    
(Dollars in millions)
2015
 
2014
Assets
 
 
 
Cash held at SunTrust Bank

$478

 

$192

Interest-bearing deposits held at SunTrust Bank
2,115

 
2,410

Interest-bearing deposits held at other banks
22

 
21

Cash and cash equivalents
2,615

 
2,623

Trading assets and derivative instruments
8

 
26

Securities available for sale
198

 
251

Loans to subsidiaries
1,627

 
2,669

Investment in capital stock of subsidiaries stated on the basis of
the Company’s equity in subsidiaries’ capital accounts:
 
 
 
Banking subsidiaries
23,324

 
22,783

Nonbanking subsidiaries
1,291

 
1,222

Goodwill
211

 
211

Other assets
382

 
298

Total assets

$29,656

 

$30,083

 
 
 
 
Liabilities

 
 
Short-term borrowings:
 
 
 
Subsidiaries

$178

 

$243

Non-affiliated companies
582

 
1,280

Long-term debt with non-affiliated companies
4,772

 
4,815

Other liabilities
795

 
848

Total liabilities
6,327

 
7,186

Shareholders’ Equity
 
 
 
Preferred stock
1,225

 
1,225

Common stock
550

 
550

Additional paid-in capital
9,094

 
9,089

Retained earnings
14,686

 
13,295

Treasury stock, at cost, and other 1
(1,766
)
 
(1,140
)
Accumulated other comprehensive loss, net of tax
(460
)
 
(122
)
Total shareholders’ equity
23,329

 
22,897

Total liabilities and shareholders’ equity

$29,656

 

$30,083

1 At December 31, 2015, includes ($1,764) million for treasury stock and ($2) million for compensation element of restricted stock.
At December 31, 2014, includes ($1,119) million for treasury stock and ($21) million for compensation element of restricted stock.