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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net income $ 801 $ 940
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 27 (359)
(Benefit) provision for deferred income taxes (31) 119
Depreciation and amortization 71 76
Net periodic defined benefit credit (68) (61)
Share-based compensation expense 48 36
Net amortization of securities 24 26
Net gains on sales of foreclosed property and other repossessed assets (2) 0
Net change in accrued income receivable (95) 17
Net change in accrued expenses payable 18 84
Other, net (752) (673)
Net cash provided by operating activities 41 205
INVESTING ACTIVITIES    
Maturities and redemptions of investments securities available-for-sale 2,003 4,203
Purchases of investment securities available-for-sale (7,470) (6,327)
Net change in loans (3,013) 5,222
Proceeds from sales of foreclosed property and other repossessed assets 3 8
Net increase in premises and equipment (58) (50)
Payments to Acquire Federal Home Loan Bank Stock (21) 0
Redemptions of Federal Home Loan Bank stock 0 115
Proceeds from bank-owned life insurance settlements 28 10
Other, net 0 (11)
Net cash (used in) provided by investing activities (8,528) 3,170
FINANCING ACTIVITIES    
Net change in deposits (8,931) 8,200
Net change in short-term borrowings 508 0
Maturities and redemptions of medium- and long-term debt 0 (2,800)
Issuances and advances of medium- and long-term debt 500 0
Preferred stock cash dividends paid (17) (17)
Repurchases of common stock (43) (679)
Cash dividends paid on common stock (266) (281)
Issuances of common stock under employee stock plans 27 22
Other, net 0 2
Net cash (used in) provided by financing activities (8,222) 4,447
Net (decrease) increase in cash and cash equivalents (16,709) 7,822
Cash and cash equivalents at beginning of period 22,679 15,767
Cash and cash equivalents at end of period 5,970 23,589
Interest paid 55 47
Income taxes paid $ 182 $ 115