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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 2,784 $ 2,282 [1],[2] $ 1,887 [3],[4]
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:      
Depreciation, Amortization and Accretion, Net 716 727 725
Payments to Acquire Mortgage Servicing Rights (MSR) (352) (411) (312)
Provisions For Credit Losses And Foreclosed Properties 218 418 449
Deferred Income Tax Expense (Benefit) (87) 344 111
Stock Option Compensation And Amortization Of Restricted Stock Compensation 140 160 126
Debt and Equity Securities, Gain (Loss) (1) 108 (4)
Gain (Loss) on Sale of Loans and Leases (97) (269) (428)
Gain (Loss) on Disposition of Business 0 (107) 0
Net decrease/(increase) in loans held for sale 886 2,099 (1,819)
Net decrease/(increase) in Debt Securities, Trading, and Equity Securities, FV-NI (501) 834 (342)
Net decrease/(increase) in other assets (340) 348 [5] (627) [5]
Net increase/(decrease) in Other Operating Liabilities (797) (911) (284)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 2,569 5,622 (518)
Cash Flows from Investing Activities:      
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3,690 4,186 5,108
Proceeds from Sale of Available-for-sale Securities 2,096 2,854 197
Payments to Acquire Available-for-sale Securities (6,389) (8,299) (8,610)
Proceeds from (payments for) Originations and Purchases of Loans Held-for-investment (9,406) (2,425) (9,032)
Proceeds from sales of loans 281 720 1,612
Payments for (Proceeds from) Mortgage Servicing Rights (78) (7) (171)
Payment to Acquire Life Insurance Policy, Investing Activities (202) (127) [5] (202) [5]
Proceeds from Life Insurance Policy 14 3 [5] 17 [5]
Proceeds from Collection of Retained Interest in Securitized Receivables 2 11 [5] 12 [5]
Capital expenditures (345) (410) (283)
Payments related to acquisitions, including contingent consideration, net of cash acquired 0 0 [5] (188) [5]
Proceeds from Divestiture of Businesses 0 261 0
Proceeds from Sale of Other Real Estate 186 235 233
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (10,151) (2,998) (11,307)
Cash Flows from Financing Activities:      
Net (decrease)/increase in total deposits 1,809 382 10,568
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings 3,991 17 37
Proceeds from Issuance of Long-term Debt 6,944 2,844 6,705
Repayment of long-term debt (1,274) (4,562) (3,231)
Payment for Contingent Consideration Liability, Financing Activities 0 0 [5] (13) [5]
Proceeds from Issuance of Preferred Stock and Preference Stock 0 1,239 0
Payments for Repurchase of Preferred Stock and Preference Stock (450) 0 0
Payments for Repurchase of Common Stock (1,910) (1,314) (806)
Payments for Repurchase of Warrants 0 0 24
Common and preferred dividends paid (936) (723) (564)
Payments Related to Tax Withholding for Share-based Compensation (45) (39) (48)
Proceeds from the exercise of stock options 36 21 25
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 8,165 (2,135) 12,649
Cash and Cash Equivalents, Period Increase (Decrease) 583 489 824
Cash and cash equivalents 6,912 6,423 5,599
Cash and cash equivalents 7,495 6,912 6,423
Supplemental Disclosures:      
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 1,151 730 559
Income Taxes Paid 130 415 813
Proceeds from Income Tax Refunds (219) (3) (2)
Transfer of Loans Held-for-sale to Portfolio Loans 28 19 30
Transfer of Portfolio Loans and Leases to Held-for-sale 532 288 360
Transfer to Other Real Estate 62 57 59
Amortization Of Deferred Gain On Sale Lease Back Of Premises 6 17 43
Non-cash impact of debt acquired by purchaser in leverage lease sale $ 373 $ 184 $ 74
[1] During the second quarter of 2018, certain of the Company's business banking clients were transferred from the Wholesale business segment to the Consumer business segment. For all periods prior to the second quarter of 2018, the corresponding financial results have been transferred to the Consumer business segment for comparability purposes.
[2] During the fourth quarter of 2017, the Company sold PAC, the results of which were previously reported within the Wholesale business segment. For all periods prior to January 1, 2018, PAC's financial results, including the gain on sale, have been transferred to Corporate Other for enhanced comparability of the Wholesale business segment excluding PAC.
[3] During the second quarter of 2018, certain of the Company's business banking clients were transferred from the Wholesale business segment to the Consumer business segment. For all periods prior to the second quarter of 2018, the corresponding financial results have been transferred to the Consumer business segment for comparability purposes.
[4] During the fourth quarter of 2017, the Company sold PAC, the results of which were previously reported within the Wholesale business segment. For all periods prior to January 1, 2018, PAC's financial results, including the gain on sale, have been transferred to Corporate Other for enhanced comparability of the Wholesale business segment excluding PAC.
[5] ertain prior period amounts have been revised to reflect the impact of the Company’s adoption of ASU 2016-15. See Note 1, “Significant Accounting Policies,” for additional information.