XML 201 R178.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Statement of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES:      
Net Income $ 1,032.5 $ 973.8 $ 811.8
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:      
Change in Accrued Income Taxes (129.0) 206.8 55.2
Other, net 653.4 (318.1) 86.1
Net Cash Provided by Operating Activities 1,510.0 1,834.4 936.0
INVESTING ACTIVITIES:      
Proceeds from Sale, Maturity and Redemption of Securities – Available for Sale 11,317.3 8,576.1 11,476.6
Other, net 226.5 (212.9) (157.4)
Net Cash Used in Investing Activities (10,192.1) (6,900.1) (8,234.6)
FINANCING ACTIVITIES:      
Proceeds from Issuance of Preferred Stock – Series C and Series D 493.5 0.0 388.5
Treasury Stock Purchased (411.1) (496.9) (480.7)
Net Proceeds from Stock Options 233.8 94.0 127.5
Cash Dividends Paid on Common Stock (333.0) (321.4) (302.9)
Cash Dividends Paid on Preferred Stock (23.4) (27.0) 0.0
Other, net (7.5) 17.8 (222.4)
Net Cash Provided by Financing Activities 7,536.9 8,534.1 7,073.7
Increase (Decrease) in Cash and Due from Banks (1,086.5) 3,397.5 (138.0)
Cash and Due from Banks at Beginning of Year 6,418.5 3,021.0 3,159.0
Cash and Due from Banks at End of Year 5,332.0 6,418.5 3,021.0
Parent Company      
OPERATING ACTIVITIES:      
Net Income 1,032.5 973.8 811.8
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:      
Equity in Undistributed Net Income of Subsidiaries (736.9) (408.3) (532.4)
Change in Prepaid Expenses 3.0 1.2 0.2
Change in Accrued Income Taxes (17.9) 22.8 (30.7)
Other, net 55.7 58.4 56.1
Net Cash Provided by Operating Activities 336.4 647.9 305.0
INVESTING ACTIVITIES:      
Proceeds from Sale, Maturity and Redemption of Securities – Available for Sale 0.2 1.3 2.9
Change in Capital Investments in Subsidiaries (3.0) (10.0) 0.0
Advances to Wholly-Owned Subsidiaries (295.0) 0.0 (238.5)
Other, net 1.2 0.2 1.1
Net Cash Used in Investing Activities (296.6) (8.5) (234.5)
FINANCING ACTIVITIES:      
Change in Senior Notes and Long-Term Debt 0.0 0.0 (500.0)
Other, net (0.1) 0.0 0.1
Net Cash Provided by Financing Activities (40.3) (751.3) (767.5)
Increase (Decrease) in Cash and Due from Banks (0.5) (111.9) (697.0)
Cash and Due from Banks at Beginning of Year 757.5 869.4 1,566.4
Cash and Due from Banks at End of Year $ 757.0 $ 757.5 $ 869.4