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Consolidated Statements Of Cash Flows (unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES    
Net income $ 528 $ 848
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 28 77
Provision (benefit) for deferred income taxes 13 (25)
Depreciation and amortization 70 64
Net periodic defined benefit credit (36) (20)
Share-based compensation expense 45 44
Net amortization of securities 8 15
Net gains on sales of foreclosed property and other bank property 0 (22)
Accrued income receivable 55 (70)
Accrued expenses payable (188) 134
Other, net 432 (916)
Net cash provided by operating activities 955 129
INVESTING ACTIVITIES    
Maturities and redemptions 1,524 2,061
Purchases (130) 0
Net change in loans 1,561 (15)
Proceeds from sales of foreclosed property and other bank property 0 27
Net increase in premises and equipment (118) (93)
Purchases (551) (504)
Redemptions 697 274
Proceeds from bank-owned life insurance settlements 26 27
Other, net 1 (2)
Net cash provided by investing activities 3,008 1,779
FINANCING ACTIVITIES    
Deposits (3,705) (4,529)
Short-term borrowings (3,565) 1,601
Maturities and redemptions (500) (850)
Issuances and advances 1,000 4,000
Cash dividends paid on preferred stock (17) (17)
Stock tendered for payment of withholding taxes (13) (16)
Cash dividends paid (278) (274)
Issuances under employee stock plans 5 9
Other, net 1 (2)
Net cash used in financing activities (7,072) (78)
Net (decrease) increase in cash and cash equivalents (3,109) 1,830
Cash and cash equivalents at beginning of period 9,502 6,282
Cash and cash equivalents at end of period 6,393 8,112
Interest paid 1,489 1,005
Income taxes paid $ 77 $ 255