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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 967 | $ 1,917 | $ 2,625
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for credit losses | 489 | 502 | (418)
Depreciation and amortization expense, net | 134 | 137 | 32
Accretion of acquired loans | 20 | 27 | 24
Increase in cash surrender value of corporate-owned life insurance | (110) | (113) | (113)
Stock-based compensation expense | 121 | 120 | 104
Deferred income taxes (benefit) | (108) | (27) | 146
Proceeds from sales of loans held for sale | 8,859 | 12,496 | 16,114
Originations of loans held for sale, net of repayments | (8,434) | (10,684) | (16,497)
Net losses (gains) from sale of loans held for sale | (135) | (151) | (282)
Net losses (gains) on leased equipment | (9) | 7 | (12)
Net securities and other investments losses (gains) | 11 | (9) | (7)
Net losses (gains) on sales of fixed assets | 18 | (7) | 18
Net decrease (increase) in trading account assets | (313) | (128) | 34
Net transfer of loans held for sale | 0 | 0 | 0
Other operating activities, net | 1,393 | 382 | (615)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 2,903 | 4,469 | 1,153
INVESTING ACTIVITIES |  |  |
Purchases of intangible assets via acquisitions | 0 | (12) | 0
Cash received (used) in acquisitions, net of cash acquired | 0 | (58) | (29)
Net decrease (increase) in short-term investments, excluding acquisitions | (8,385) | 8,578 | 5,184
Purchases of securities available for sale | (2,160) | (4,473) | (28,190)
Proceeds from sales of securities available for sale | 1,752 | 0 | 1,375
Proceeds from prepayments and maturities of securities available for sale | 3,225 | 4,545 | 7,623
Proceeds from prepayments and maturities of held-to-maturity securities | 1,343 | 2,291 | 2,889
Purchases of held-to-maturity securities | (1,194) | (3,670) | (3)
Purchases of other investments | (599) | (667) | (55)
Proceeds from sales of other investments | 646 | 17 | 41
Proceeds from prepayments and maturities of other investments | 11 | 15 | 26
Net decrease (increase) in loans, excluding acquisitions, sales, and transfers | 6,668 | (17,649) | (4,276)
Proceeds from sales of portfolio loans | 151 | 157 | 337
Proceeds from corporate-owned life insurance | 96 | 72 | 72
Purchases of premises, equipment, and software | (142) | (96) | (66)
Proceeds from sales of premises and equipment | 5 | 16 | 4
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 1,417 | (10,934) | (15,068)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits, excluding acquisitions | 2,992 | (9,977) | 17,290
Net increase (decrease) in short-term borrowings | (6,372) | 8,702 | (218)
Net proceeds from issuance of long-term debt | 5,240 | 16,596 | 1,203
Payments on long-term debt | (5,052) | (8,580) | (2,566)
Repurchases of long-term debt | (92) | 0 | 0
Issuance of preferred shares | 0 | 590 | 0
Open market common share repurchases | (38) | 0 | (559)
Employee equity compensation program Common Share repurchases | (34) | (44) | (32)
Common share purchases under ASR program | 0 | 0 | (585)
Net proceeds from reissuance of Common Shares | 1 | 6 | 27
Cash dividends paid | (911) | (854) | (823)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (4,266) | 6,439 | 13,737
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | 54 | (26) | (178)
CASH AND DUE FROM BANKS AT BEGINNING OF YEAR | 887 | 913 | 1,091
CASH AND DUE FROM BANKS AT END OF YEAR | 941 | 887 | 913
Additional disclosures relative to cash flows: |  |  |
Interest paid | 3,109 | 601 | 363
Income taxes paid | 156 | 292 | 277
Noncash items: |  |  |
Reduction of secured borrowing and related collateral | 6 | 9 | 9
Loans transferred to portfolio from held for sale | 208 | 105 | 87
Loans transferred to held for sale from portfolio | 19 | 0 | 3,403
Loans transferred to other real estate owned | 7 | 6 | 4
CMBS risk retentions | 0 | 12 | 28
ABS risk retentions | 7 | 8 | 11
Securities received as consideration | $ 0 | $ 0 | $ 2,825

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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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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