XML 180 R158.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flow - Parent Company Only (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net Income (Loss) Attributable to Parent $ 2,273 $ 1,878 [1] $ 1,933 [2]  
Gain (Loss) on Disposition of Business (107) 0 0  
Depreciation, Amortization and Accretion, Net 727 725 786  
Deferred Income Tax Expense (Benefit) 344 111 21  
Stock Option Compensation And Amortization Of Restricted Stock Compensation 160 126 89  
Gain (Loss) on Sale of Securities, Net 108 (4) (21)  
Increase (Decrease) in Other Operating Assets 235 (800) (407)  
Increase (Decrease) in Other Operating Liabilities (911) (274) (166)  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 5,509 (681) 3,552  
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 4,186 5,108 5,680  
Proceeds from Sale of Available-for-sale Securities 2,854 197 2,708  
Payments to Acquire Available-for-sale Securities (8,299) (8,610) (9,882)  
Proceeds from Divestiture of Businesses 261 0 0  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (2,885) (11,157) (5,316)  
Proceeds from Issuance of Long-term Debt 2,844 6,705 1,351  
Repayments of Long-term Debt (4,562) (3,231) (5,684)  
Proceeds from Issuance of Preferred Stock and Preference Stock 1,239 0 0  
Payments for Repurchase of Common Stock (1,314) (806) (679)  
Payments for Repurchase of Warrants 0 (24) 0  
Payments Related to Tax Withholding for Share-based Compensation (39) (48) (36)  
Proceeds from the exercise of stock options 21 25 17  
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (2,135) 12,662 (866)  
Cash and Cash Equivalents, Period Increase (Decrease) 489 824 (2,630)  
Cash and cash equivalents 6,912 6,423 5,599 $ 8,229
Income Taxes Paid 415 813 497  
Interest Paid 730 559 523  
Parent Company [Member]        
Net Income (Loss) Attributable to Parent 2,273 1,878 1,933  
Equity in Undistributed Earnings of Subsidiaries (1,024) (725) (916)  
Depreciation, Amortization and Accretion, Net 5 3 6  
Deferred Income Tax Expense (Benefit) 5 11 (4)  
Stock Option Compensation And Amortization Of Restricted Stock Compensation 0 3 11  
Gain (Loss) on Sale of Securities, Net (1) 0 0  
Increase (Decrease) in Other Operating Assets (15) (129) (72)  
Increase (Decrease) in Other Operating Liabilities 122 62 (28)  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1,365 1,103 930  
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 38 49 66  
Proceeds from Sale of Available-for-sale Securities 1 4 0  
Payments to Acquire Available-for-sale Securities (17) (4) (15)  
Payments for (Proceeds from) Loans Receivable 1,298 (889) 1,042  
Payments for (Proceeds from) Other Investing Activities 0 (3) (2)  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 1,320 (843) 1,091  
Proceeds from (Repayments of) Short-term Debt (211) 5 (763)  
Proceeds from Issuance of Long-term Debt 9 2,005 0  
Repayments of Long-term Debt (482) (1,784) (29)  
Proceeds from Issuance of Preferred Stock and Preference Stock 1,239 0 0  
Payments for Repurchase of Common Stock (1,314) (806) (679)  
Payments for Repurchase of Warrants 0 (24) 0  
Payments of Dividends (723) (564) (539)  
Payments Related to Tax Withholding for Share-based Compensation (39) (48) (36)  
Proceeds from the exercise of stock options 21 25 17  
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (1,500) (1,191) (2,029)  
Cash and Cash Equivalents, Period Increase (Decrease) 1,185 (931) (8)  
Cash and cash equivalents 2,869 1,684 2,615 $ 2,623
Income Taxes Paid (489) (886) (499)  
Income Taxes Received From (Paid To) Subsidiaries 414 812 481  
Income Taxes Paid, Net (75) (74) (18)  
Interest Paid $ 140 $ 135 $ 130  
[1] Beginning in the second quarter of 2017, the Company realigned its business segment structure from three segments to two segments. Specifically, the Company retained the previous composition of the Wholesale Banking segment and changed the basis of presentation of the Consumer Banking and Private Wealth Management segment and Mortgage Banking segment such that those segments were combined into a single Consumer segment. Accordingly, business segment information presented for the year ended December 31, 2016 has been revised to conform to the new business segment structure and updated internal funds transfer pricing methodology for consistent presentation.
[2] Beginning in the second quarter of 2017, the Company realigned its business segment structure from three segments to two segments. Specifically, the Company retained the previous composition of the Wholesale Banking segment and changed the basis of presentation of the Consumer Banking and Private Wealth Management segment and Mortgage Banking segment such that those segments were combined into a single Consumer segment. Accordingly, business segment information presented for the year ended December 31, 2015 has been revised to conform to the new business segment structure and updated internal funds transfer pricing methodology for consistent presentation.