XML 81 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
SunTrust Banks, Inc. (Parent Company Only) Financial Information Cash Flow (Tables)
 12 Months Ended
Dec. 31, 2018
Parent Company [Member]  
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)
2018
 
2017
 
2016
Cash Flows from Operating Activities:
 
 
 
 
 
Net income

$2,775

 

$2,273

 

$1,878

Adjustments to reconcile net income to net cash (used in)/provided by operating activities:
 
 
 
 
 
Equity in undistributed income of subsidiaries
(521
)
 
(1,024
)
 
(725
)
Depreciation, amortization, and accretion
3

 
5

 
3

Deferred income tax expense
8

 
5

 
11

Stock-based compensation
—

 
—

 
3

Net securities (gains)/losses
—

 
(1
)
 
—

Net increase in other assets
(158
)
 
(15
)
 
(129
)
Net increase in other liabilities
26

 
122

 
62

Net cash provided by operating activities
2,133

 
1,365

 
1,103

Cash Flows from Investing Activities:
 
 
 
 
 
Proceeds from maturities, calls, and paydowns of securities available for sale
23

 
38

 
49

Proceeds from sales of securities available for sale
—

 
1

 
4

Purchases of securities available for sale
—

 
(17
)
 
(4
)
Net (increase)/decrease in loans to subsidiaries
(43
)
 
1,298

 
(889
)
Other, net
(1
)
 
—

 
(3
)
Net cash (used in)/provided by investing activities
(21
)
 
1,320

 
(843
)
Cash Flows from Financing Activities:
 
 
 
 
 
Net (decrease)/increase in short-term borrowings
(196
)
 
(211
)
 
5

Proceeds from issuance of long-term debt
929

 
9

 
2,005

Repayments of long-term debt
(873
)
 
(482
)
 
(1,784
)
Proceeds from issuance of preferred stock
—

 
1,239

 
—

Repurchase of preferred stock
(450
)
 
—

 
—

Repurchase of common stock
(1,910
)
 
(1,314
)
 
(806
)
Repurchase of common stock warrants
—

 
—

 
(24
)
Common and preferred stock dividends paid
(936
)
 
(723
)
 
(564
)
Taxes paid related to net share settlement of equity awards
(45
)
 
(39
)
 
(48
)
Proceeds from exercise of stock options
36

 
21

 
25

Net cash used in financing activities
(3,445
)
 
(1,500
)
 
(1,191
)
Net (decrease)/increase in cash and cash equivalents
(1,333
)
 
1,185

 
(931
)
Cash and cash equivalents at beginning of period
2,869

 
1,684

 
2,615

Cash and cash equivalents at end of period

$1,536

 

$2,869

 

$1,684

 
 
 
 
 
 
Supplemental Disclosures:
 
 
 
 
 
Income taxes received from/(paid to) subsidiaries

$101

 

($489
)
 

($886
)
Income taxes (paid)/received by Parent Company
(105
)
 
414

 
812

Net income taxes paid by Parent Company

($4
)
 

($75
)
 

($74
)
Interest paid

$164

 

$140

 

$135