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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) | $ 1,168 | $ 497 | [1] | $ 1,202 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses | (384) | 537 |  | 74 |
Provision (benefit) for deferred income taxes | 79 | (82) |  | 14 |
Depreciation and amortization | 99 | 108 |  | 114 |
Net periodic defined benefit credit | (81) | (55) |  | (35) |
Share-based compensation expense | 41 | 24 |  | 39 |
Net amortization of securities | 36 | 15 |  | 2 |
Net securities losses | 0 | 0 |  | 7 |
Net gains (losses) on sales of foreclosed property | 0 | (1) |  | 1 |
Net change in accrued income receivable | 13 | 25 |  | 17 |
Net change in accrued expenses payable | 132 | (29) |  | (27) |
Other, net | (469) | (111) |  | (318) |
Net cash provided by operating activities | 634 | 928 |  | 1,090 |
INVESTING ACTIVITIES |  |  |  |  |
Maturities and redemptions of investment securities available-for-sale | 5,536 | 3,350 |  | 2,262 |
Sales of investment securities available-for-sale | 0 | 0 |  | 987 |
Purchases of investment securities available-for-sale | (7,936) | (5,804) |  | (3,346) |
Net change in loans | 4,067 | (2,136) |  | (324) |
Proceeds from sales of foreclosed property | 8 | 5 |  | 1 |
Other, net | (70) | (79) |  | (86) |
Purchases of Federal Home Loan Bank stock | 0 | (51) |  | (201) |
Redemptions of Federal Home Loan Bank stock | 115 | 92 |  | 201 |
Proceeds from bank-owned life insurance settlements | 16 | 20 |  | 10 |
Other, net | (13) | 1 |  | 2 |
Net cash used in investing activities | 1,723 | (4,602) |  | (494) |
FINANCING ACTIVITIES |  |  |  |  |
Net change in deposits | 8,438 | 15,554 |  | 1,711 |
Net change in short-term borrowings | 0 | (71) |  | 27 |
Maturities of medium- and long-term debt | (2,800) | (1,675) |  | (350) |
Issuances and advances of medium- and long-term debt | 0 | 0 |  | 1,050 |
Issuance of preferred stock | 0 | 394 |  | 0 |
Preferred stock cash dividends paid | (23) | (8) |  | 0 |
Repurchases of common stock | (729) | (199) |  | (1,394) |
Cash dividends paid on common stock | (369) | (375) |  | (402) |
Issuances of common stock under employee stock plans | 34 | 4 |  | 18 |
Other, net | 4 | (1) |  | 1 |
Net cash provided by (used in) financing activities | 4,555 | 13,623 |  | 661 |
Net increase (decrease) in cash and cash equivalents | 6,912 | 9,949 |  | 1,257 |
Cash and cash equivalents at beginning of period | 15,767 | 5,818 |  | 4,561 |
Cash and cash equivalents at end of period | 22,679 | 15,767 |  | 5,818 |
Interest paid | 57 | 203 |  | 462 |
Income taxes paid | 157 | 141 |  | 266 |
Noncash investing and financing activities: |  |  |  |  |
Loans transferred to other real estate | $ 1 | $ 1 |  | $ 12 |
[1] | See Defined Benefit Pension and Other Postretirement Costs in Note 1.

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