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SunTrust Banks, Inc. (Parent Company Only) Financial Information Cash Flow (Tables)
12 Months Ended
Dec. 31, 2017
Condensed Cash Flow Statements, Captions [Line Items]  
Condensed Cash Flow Statement [Table Text Block]
Statements of Cash Flows - Parent Company Only
 
Year Ended December 31
(Dollars in millions)
2017
 
2016
 
2015
Cash Flows from Operating Activities:
 
 
 
 
 
Net income

$2,273

 

$1,878

 

$1,933

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
Equity in undistributed income of subsidiaries
(1,024
)
 
(725
)
 
(916
)
Depreciation, amortization, and accretion
5

 
3

 
6

Deferred income tax expense/(benefit)
5

 
11

 
(4
)
Stock-based compensation

 
3

 
11

Net securities (gains)/losses
(1
)
 

 

Net increase in other assets
(15
)
 
(129
)
 
(72
)
Net increase/(decrease) in other liabilities
122

 
62

 
(28
)
Net cash provided by operating activities
1,365

 
1,103

 
930

Cash Flows from Investing Activities:
 
 
 
 
 
Proceeds from maturities, calls, and paydowns of securities available for sale
38

 
49

 
66

Proceeds from sales of securities available for sale
1

 
4

 

Purchases of securities available for sale
(17
)
 
(4
)
 
(15
)
Net decrease/(increase) in loans to subsidiaries
1,298

 
(889
)
 
1,042

Other, net

 
(3
)
 
(2
)
Net cash provided by/(used in) investing activities
1,320

 
(843
)
 
1,091

Cash Flows from Financing Activities:
 
 
 
 
 
Net (decrease)/increase in short-term borrowings
(211
)
 
5

 
(763
)
Proceeds from long-term debt
9

 
2,005

 

Repayment of long-term debt
(482
)
 
(1,784
)
 
(29
)
Proceeds from the issuance of preferred stock
1,239

 

 

Repurchase of common stock
(1,314
)
 
(806
)
 
(679
)
Repurchase of common stock warrants

 
(24
)
 

Common and preferred dividends paid
(723
)
 
(564
)
 
(539
)
Taxes paid related to net share settlement of equity awards
(39
)
 
(48
)
 
(36
)
Proceeds from the exercise of stock options
21

 
25

 
17

Net cash used in financing activities
(1,500
)
 
(1,191
)
 
(2,029
)
Net increase/(decrease) in cash and cash equivalents
1,185

 
(931
)
 
(8
)
Cash and cash equivalents at beginning of period
1,684

 
2,615

 
2,623

Cash and cash equivalents at end of period

$2,869

 

$1,684

 

$2,615

 
 
 
 
 
 
Supplemental Disclosures:
 
 
 
 
 
Income taxes paid to subsidiaries

($489
)
 

($886
)
 

($499
)
Income taxes received by Parent Company
414

 
812

 
481

Net income taxes paid by Parent Company

($75
)
 

($74
)
 

($18
)
Interest paid

$140

 

$135

 

$130