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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 2,452 $ 1,748
Adjustments to reconcile net income to net cash from operating activities:    
Provision for credit losses 420 409
Depreciation 316 305
Loss (gain) on early extinguishment of debt 0 392
Amortization of intangibles 97 108
Equity-based compensation expense 113 109
(Gain) loss on securities, net (1) 0
Net change in operating assets and liabilities:    
LHFS 77 499
Trading and equity securities (503) (341)
Other assets, accounts payable and other liabilities 221 (342)
Other, net (214) 72
Net cash from operating activities 2,978 2,959
Cash Flows From Investing Activities:    
Proceeds from sales of AFS securities 294 4,896
Proceeds from maturities, calls and paydowns of AFS securities 2,919 3,707
Purchases of AFS securities (3,630) (4,700)
Proceeds from maturities, calls and paydowns of HTM securities 1,919 1,845
Purchases of HTM securities (39) (8,640)
Originations and purchases of loans and leases, net of principal collected (3,657) (121)
Other, net (539) (189)
Net cash from investing activities (2,733) (3,202)
Cash Flows From Financing Activities:    
Net change in deposits (2,806) (4,084)
Net change in short-term borrowings 4,714 6,510
Proceeds from issuance of long-term debt 1,770 5,500
Repayment of long-term debt (1,845) (6,984)
Repurchase of common stock (830) (1,240)
Cash dividends paid on common stock (895) (747)
Cash dividends paid on preferred stock (130) (130)
Other, net (153) 121
Net cash from financing activities (175) (1,054)
Net Change in Cash, Cash Equivalents and Restricted Cash 70 (1,297)
Cash and Cash Equivalents at Beginning of Period 3,083 4,424
Cash and Cash Equivalents at End of Period 3,153 3,127
Supplemental Disclosure of Cash Flow Information:    
Net cash paid (received) during the period for interest expense 948 540
Net cash paid (received) during the period for income taxes (34) 276
Noncash investing activities:    
Transfers of loans to foreclosed assets $ 183 $ 203