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PARENT COMPANY FINANCIALS - Condensed Cash Flow Statements (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 2,073 | $ 2,319 | $ 1,057
Adjustments to reconcile net income to net change in cash due to operating activities: |  |  |  |
Deferred income taxes |  | 57 | (429) | (238)
Net increase (decrease) in other liabilities |  | 1,036 | 757 | 1,001
Net (increase) decrease in other assets |  | (1,894) | (1,719) | (3,979)
Net change due to operating activities |  | 4,119 | 2,275 | 111
INVESTING ACTIVITIES |  |  |  |
Acquisitions, net of cash acquired | [1] | (255) | (165) | (3)
Other investing, net |  | (771) | (316) | (65)
Net change due to investing activities |  | (12,637) | (10,486) | (6,136)
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of long-term borrowed funds |  | 24,617 | 0 | 8,323
Repayments of long-term borrowed funds |  | (19,691) | (1,352) | (14,022)
Treasury stock purchased |  | (153) | (295) | (270)
Net proceeds from issuance of preferred stock |  | 0 | 296 | 395
Redemption of preferred stock |  | 0 | (250) | 0
Dividends declared and paid to preferred stockholders |  | (113) | (113) | (98)
Net change due to financing activities |  | 9,907 | 4,636 | 15,372
Net change in cash and cash equivalents | [2] | 1,389 | (3,575) | 9,347
Cash and cash equivalents at beginning of period | [2] | 9,158 | 12,733 | 3,386
Cash and cash equivalents at end of period | [2] | 10,547 | 9,158 | 12,733
Parent company |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net income |  | 2,073 | 2,319 | 1,057
Adjustments to reconcile net income to net change in cash due to operating activities: |  |  |  |
Deferred income taxes |  | (11) | 0 | 17
Equity in undistributed income of subsidiaries |  | (1,651) | (1,207) | (177)
Net increase (decrease) in other liabilities |  | (7) | 34 | 43
Net (increase) decrease in other assets |  | (44) | 12 | (41)
Other operating, net |  | 92 | 67 | 48
Net change due to operating activities |  | 452 | 1,225 | 947
INVESTING ACTIVITIES |  |  |  |
Investments in and advances to subsidiaries |  | (156) | (196) | (190)
Repayment of investments in and advances to subsidiaries |  | 121 | 125 | 205
Acquisitions, net of cash acquired |  | (23) | (165) | 0
Other investing, net |  | (1) | (1) | (1)
Net change due to investing activities |  | (59) | (237) | 14
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of long-term borrowed funds |  | 414 | 0 | 1,053
Repayments of long-term borrowed funds |  | (182) | (350) | (12)
Treasury stock purchased |  | (153) | (295) | (270)
Net proceeds from issuance of preferred stock |  | 0 | 296 | 395
Redemption of preferred stock |  | 0 | (250) | 0
Dividends declared and paid to common stockholders |  | (779) | (670) | (672)
Dividends declared and paid to preferred stockholders |  | (113) | (113) | (98)
Other financing, net |  | (25) | (20) | (95)
Net change due to financing activities |  | (838) | (1,402) | 301
Net change in cash and cash equivalents |  | (445) | (414) | 1,262
Cash and cash equivalents at beginning of period |  | 2,266 | 2,680 | 1,418
Cash and cash equivalents at end of period |  | $ 1,821 | $ 2,266 | $ 2,680
[1] | Primarily includes cash paid of $355 million to acquire Investors less $287 million in cash acquired, and $143 million and $23 million of cash paid for the HSBC transaction and acquisition of DH Capital, respectively, for the year ended December 31, 2022. See Note 2 for more detailed information regarding these acquisitions.
[2] | Cash and cash equivalents include cash and due from banks and interest-bearing cash and due from banks as reflected on the Consolidated Balance Sheets

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- Definition The cash outflow for reacquisition of callable preferred stock. + 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 Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + 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 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled 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 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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