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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net income $ 1,479 $ 932
Adjustments to reconcile net income to net cash from operating activities:    
Provision for credit losses 805 918
Depreciation 207 196
Amortization of intangibles 82 75
Equity-based compensation 79 73
(Gain) loss on securities, net 12 41
Net write-downs/losses on foreclosed property 152 337
Net change in operating assets and liabilities:    
Segregated cash due from banks 17 290
Loans held for sale (143) 426
FDIC loss share receivable 436 629
Other assets (653) 126
Accounts payable and other liabilities 438 263
Other, net (241) 42
Net cash from operating activities 2,670 4,348
Cash Flows From Investing Activities:    
Proceeds from sales of securities available for sale 249 401
Proceeds from maturities, calls and paydowns of securities available for sale 2,959 2,395
Purchases of securities available for sale (4,453) (11,605)
Proceeds from maturities, calls and paydowns of securities held to maturity 3,566 730
Purchases of securities held to maturity (1,169) (523)
Originations and purchases of loans and leases, net of principal collected (5,773) (2,865)
Net cash paid for acquisitions 692 0
Purchases of premises and equipment (117) (176)
Proceeds from sales of foreclosed property or other real estate held for sale 677 735
Other, net 95 70
Net cash from investing activities (3,274) (10,838)
Cash Flows From Financing Activities:    
Net change in deposits 1,618 10,427
Net change in federal funds purchased, securities sold under repurchase agreements and short-term borrowed funds (473) (1,720)
Proceeds from issuance of long-term debt 1,828 1,999
Repayment of long-term debt (4,538) (1,862)
Net cash from common stock transactions 12 22
Net cash from preferred stock transactions 1,679 0
Cash dividends paid on common stock (391) (334)
Cash dividends paid on preferred stock (8) 0
Other, net 36 (23)
Net cash from financing activities (237) 8,509
Net Change in Cash and Cash Equivalents (841) 2,019
Cash and Cash Equivalents at Beginning of Period 4,344 2,385
Cash and Cash Equivalents at End of Period 3,503 4,404
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) during the period for interest 839 1,047
Cash paid (received) during the period for income taxes 344 (209)
Noncash investing and financing activities:    
Transfer of securities available for sale to securities held to maturity 1 8,341
Transfers of loans to foreclosed property 374 856
Purchases of securities held to maturity not yet settled $ 1,450 $ 0