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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:      
Net Income $ 2,442 $ 2,123 $ 2,206
Adjustments to reconcile net income to net cash from operating activities:      
Provision for credit losses 572 428 251
Adjustment to income tax provision (6) (107) (39)
Depreciation 405 356 333
Loss (gain) on early extinguishment of debt (1) 172 122
Amortization of intangibles 150 105 91
Equity-based compensation expense 115 106 102
(Gain) loss on securities, net (46) 3 3
Net change in operating assets and liabilities:      
LHFS (644) 422 (201)
Trading securities 432 (698) (101)
Other assets (568) (493) 346
Accounts payable and other liabilities 186 263 (4)
Cash paid to terminate FDIC loss share agreements (230) 0 0
Other, net (135) 235 101
Net cash from operating activities 2,672 2,915 3,210
Cash Flows From Investing Activities:      
Proceeds from sales of AFS securities 4,612 6,302 1,309
Proceeds from maturities, calls and paydowns of AFS securities 5,888 5,064 3,915
Purchases of AFS securities (10,033) (12,698) (3,685)
Proceeds from maturities, calls and paydowns of HTM securities 7,022 3,791 1,866
Purchases of HTM securities (5,124) (2,557) (4,030)
Originations and purchases of loans and leases, net of principal collected (2,757) (2,984) (5,041)
Net cash received (paid) for acquisitions and divestitures (785) 1,055 1,025
Other, net 495 389 626
Net cash from investing activities (682) (1,638) (4,015)
Cash Flows From Financing Activities:      
Net change in deposits 4,507 2,506 337
Net change in short-term borrowings (3,581) (982) (421)
Proceeds from issuance of long-term debt 3,878 2,272 5,510
Repayment of long-term debt (5,849) (2,433) (3,912)
Net cash from common stock transactions (293) 73 298
Net proceeds from preferred stock issued 450 0 0
Cash dividends paid on common stock (925) (789) (666)
Cash dividends paid on preferred stock (167) (148) (148)
Other, net 215 (390) (33)
Net cash from financing activities (1,765) 109 965
Net Change in Cash and Cash Equivalents 225 1,386 160
Cash and Cash Equivalents at Beginning of Period 3,711 2,325 2,165
Cash and Cash Equivalents at End of Period 3,936 3,711 2,325
Cash paid during the period for:      
Interest 775 734 765
Income taxes 844 655 322
Noncash investing and financing activities:      
Transfers of loans to foreclosed assets 487 532 547
Transfers of loans HFI to LHFS 263 153 684
Stock issued in acquisitions 1,063 2,188 0
Purchase of additional interest in AmRisc, LP 0 216 0
Transfer of HTM securities to AFS $ 0 $ 517 $ 0