Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details)

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PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities                      
Net income $ 334 $ 378 $ 355 $ 326 $ 432 $ 275 $ 272 $ 207 $ 1,393 $ 1,186 $ 712
Adjustments to reconcile net income to net cash provided by operating activities:                      
Depreciation and amortization                 493 413 380
Net cash provided by (used in) operating activities                 1,726 1,954 1,215
Investing activities                      
Sales of available-for-sale securities                 1,419 2,490 6,154
Cash paid for acquisitions, net of cash received                 (15) 0 (133)
Payments for (Proceeds from) Other Investing Activities                 (67) (55) (52)
Net cash provided by (used in) investing activities                 (3,663) (4,866) (3,445)
Financing activities                      
Decrease in short-term borrowings                 2,229 1,891 2,128
Repayments of Long-term Debt                 2,798 948 1,275
Net proceeds from issuance of medium-term notes                 (3,025) 1,371 1,900
Net proceeds from issuance of preferred stock                 495 0 585
Repurchases of common stock                 (939) (260) 0
Other, net                 5 11 21
Net cash provided by (used for) financing activities                 3,089 3,047 2,768
Increase (decrease) in cash and cash equivalents                 1,152 135 538
Cash and cash equivalents at beginning of period       1,520       1,385 1,520 1,385 847
Cash and cash equivalents at end of period 2,672       1,520       2,672 1,520 1,385
Supplemental disclosures:                      
Interest paid                 742 409 241
Parent Company                      
Operating activities                      
Net income                 1,393 1,186 712
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed net income of subsidiaries                 197 (997) (634)
Depreciation and amortization                 (2) 4 (1)
Other, net                 121 (37) (24)
Net cash provided by (used in) operating activities                 1,709 156 53
Investing activities                      
Repayments from subsidiaries                 21 442 464
Advances to subsidiaries                 (13) (29) (1,758)
Sales of available-for-sale securities                 0 1 (2)
Cash paid for acquisitions, net of cash received                 (15) 0 (133)
Net cash provided by (used in) investing activities                 (7) 414 (1,429)
Financing activities                      
Decrease in short-term borrowings                 0 0 1,990
Repayments of Short-term Debt                 (400) 0 0
Repayments of Long-term Debt                 0 0 (65)
Net proceeds from issuance of medium-term notes                 501 0 0
Net proceeds from issuance of long-term borrowings                 584 425 299
Net proceeds from issuance of preferred stock                 (495) 0 (585)
Repurchases of common stock                 (939) (260) 0
Other, net                 (41) (20) 1
Net cash provided by (used for) financing activities                 (968) (705) 2,212
Increase (decrease) in cash and cash equivalents                 734 (135) 836
Cash and cash equivalents at beginning of period       $ 1,618       $ 1,753 1,618 1,753 917
Cash and cash equivalents at end of period $ 2,352       $ 1,618       2,352 1,618 1,753
Supplemental disclosures:                      
Interest paid                 $ 126 $ 90 $ 36