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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ 622 | $ 146
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for credit losses | (93) | 359
Depreciation and amortization expense, net | 17 | 54
Accretion of acquired loans | 6 | 10
Increase in cash surrender value of corporate-owned life insurance | (27) | (29)
Stock-based compensation expense | 26 | 25
Deferred income taxes (benefit) | 108 | (18)
Proceeds from sales of loans held for sale | 3,357 | 2,687
Originations of loans held for sale, net of repayments | (3,937) | (3,256)
Net losses (gains) on sales of loans held for sale | (55) | (38)
Net losses (gains) on leased equipment | (3) | 6
Net securities losses (gains) | 0 | (4)
Net losses (gains) on sales of fixed assets | 0 | 2
Net decrease (increase) in trading account assets | (76) | 245
Other operating activities, net | (150) | (362)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (205) | (173)
INVESTING ACTIVITIES |  |
Cash received (used) in acquisitions, net of cash acquired | (9) | 0
Net decrease (increase) in short-term investments, excluding acquisitions | 818 | (2,801)
Purchases of securities available for sale | (9,854) | (190)
Proceeds from sales of securities available for sale | 0 | 583
Proceeds from prepayments and maturities of securities available for sale | 2,653 | 1,176
Proceeds from prepayments and maturities of held-to-maturity securities | 743 | 434
Purchases of held-to-maturity securities | (3) | (4)
Purchases of other investments | (9) | (91)
Proceeds from sales of other investments | 17 | 2
Proceeds from prepayments and maturities of other investments | 3 | 10
Net decrease (increase) in loans, excluding acquisitions, sales and transfers | 204 | (8,902)
Proceeds from sales of portfolio loans | (98) |
Proceeds from sales of portfolio loans |  | 54
Proceeds from corporate-owned life insurance | 17 | 19
Purchases of premises, equipment, and software | (12) | (12)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (5,530) | (9,722)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits, excluding acquisitions | 6,901 | 3,434
Net increase (decrease) in short-term borrowings | 46 | 5,958
Net proceeds from issuance of long-term debt | 0 | 2,497
Payments on long-term debt | (1,004) | (1,506)
Open market Common Share repurchases | (135) | (117)
Employee equity compensation program Common Share repurchases | (31) | (35)
Net proceeds from reissuance of Common Shares | 12 | 5
Cash dividends paid | (207) | (208)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 5,582 | 10,028
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | (153) | 133
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD | 1,091 | 732
CASH AND DUE FROM BANKS AT END OF PERIOD | 938 | 865
Additional disclosures relative to cash flows: |  |
Interest paid | 80 | 267
Income taxes paid (refunded) | 43 | 35
Noncash items: |  |
Reduction of secured borrowing and related collateral | 2 | 1
Loans transferred to portfolio from held for sale | 8 | 10
Loans transferred to held for sale from portfolio | 91 | 210
Loans transferred to OREO | 2 | 92
CMBS risk retentions | (1) | 12
ABS risk retentions | $ 17 | $ 11

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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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