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v3.22.4

Condensed Financial Information Parent Company Statements of Cash Flow (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 2,245 | $ 2,521 | $ 1,094
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation, amortization and accretion, net | 353 | 371 | 421
Loss on early extinguishment of debt | 0 | 20 | 22
Net change in operating assets and liabilities: |  |  |
Other assets | (2,242) | (231) | (246)
Other liabilities | 2,092 | (76) | 459
Other | (77) | 66 | 103
Net cash from operating activities | 3,102 | 3,030 | 2,324
Investing activities: |  |  |
Proceeds from sales and maturities of debt securities available for sale | 4,433 | 5,848 | 4,921
Purchases of debt securities available for sale | (8,991) | (8,360) | (8,956)
Net cash from investing activities | (12,941) | (2,865) | (4,853)
Financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 647 | 4,698
Payments on long-term borrowings | 0 | 1,779 | 10,918
Cash dividends on common stock | 663 | 608 | 595
Cash dividends on preferred stock | 99 | 108 | 103
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 390 | 346
Payments for Repurchase of Preferred Stock and Preference Stock | 0 | 500 | 0
Repurchases of common stock | 230 | 467 | 0
Other | 0 | 3 | (3)
Net cash from financing activities | (8,345) | 11,290 | 16,371
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (18,184) | 11,455 | 13,842
Parent Company [Member] |  |  |
Operating activities: |  |  |
Net income | 2,245 | 2,521 | 1,094
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Equity In Undistributed Earnings Of Subsidiaries | (1,073) | (427) | (949)
Provision for deferred income taxes | (3) | (21) | 29
Depreciation, amortization and accretion, net | 2 | 3 | 3
Loss on sale of assets | 0 | 0 | 1
Loss on early extinguishment of debt | 0 | 20 | 14
Net change in operating assets and liabilities: |  |  |
Other assets | 12 | 61 | 3
Other liabilities | (27) | 1 | 0
Other | (89) | (51) | 44
Net cash from operating activities | 1,067 | 2,107 | 239
Investing activities: |  |  |
(Investment in) / repayment of investment in subsidiaries | (23) | (21) | 0
Proceeds from sales and maturities of debt securities available for sale | 8 | 5 | 4
Purchases of debt securities available for sale | (9) | (3) | (4)
Net cash from investing activities | (24) | (19) | 0
Financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 646 | 748
Payments on long-term borrowings | 0 | (1,424) | (1,039)
Cash dividends on common stock | (663) | (608) | (595)
Cash dividends on preferred stock | (99) | (108) | (103)
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 390 | 346
Payments for Repurchase of Preferred Stock and Preference Stock | 0 | (500) | 0
Repurchases of common stock | (230) | (467) | 0
Other | 0 | 0 | (5)
Net cash from financing activities | (992) | (2,071) | (648)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 51 | 17 | (409)
Cash and cash equivalents at beginning of year | 1,543 | 1,526 | 1,935
Cash and cash equivalents at end of year | $ 1,594 | $ 1,543 | $ 1,526

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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