XML 66 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Schedule of effects of the change in presentation
The table below shows the effect of the change in presentation on the Corporation’s consolidated balance sheets, statements of cash flows, and related footnotes for the periods presented.

TABLE 44: CHANGE IN PRESENTATION

Consolidated Balance Sheets
 
DECEMBER 31, 2015
(In Millions)
 
Previously Reported
 
Adjustment
 
Revised
Cash and Due from Banks
 
$
6,444.6

 
$
(26.1
)
 
$
6,418.5

Federal Reserve Deposits
 
16,398.5

 
(16,398.5
)
 
—

Federal Reserve and Other Central Bank Deposits
 
—

 
23,695.5

 
23,695.5

Interest-Bearing Deposits with Banks
 
14,143.1

 
(7,270.9
)
 
6,872.2

Consolidated Statements of Cash Flows
FOR THE YEAR ENDED
 
DECEMBER 31, 2015
 
DECEMBER 31, 2014
(In Millions)
Previously Reported
 
Adjustment
 
Revised
 
Previously Reported
 
Adjustment
 
Revised
Change in Interest-Bearing Deposits with Banks
$
(144.9
)
 
$
429.8

 
$
284.9

 
$
3,297.2

 
$
(2,099.2
)
 
$
1,198.0

Net Change in Federal Reserve Deposits
987.8

 
(987.8
)
 
—

 
(4,474.8
)
 
4,474.8

 
—

Net Change in Federal Reserve and Other Central Bank Deposits
—

 
558.6

 
558.6

 
—

 
(2,397.8
)
 
(2,397.8
)
Net Cash Used in Investing Activities
(6,900.7
)
 
0.6

 
(6,900.1
)
 
(8,212.4
)
 
(22.2
)
 
(8,234.6
)
Effect of Foreign Currency Exchange Rates on Cash
(73.8
)
 
2.9

 
(70.9
)
 
90.9

 
(4.0
)
 
86.9

Increase in Cash and Due from Banks
3,394.0

 
3.5

 
3,397.5

 
(111.8
)
 
(26.2
)
 
(138.0
)
Cash and Due from Banks at Beginning of Year
3,050.6

 
(29.6
)
 
3,021.0

 
3,162.4

 
(3.4
)
 
3,159.0

Cash and Due from Banks at End of Period
6,444.6

 
(26.1
)
 
6,418.5

 
3,050.6

 
(29.6
)
 
3,021.0

Note 17 Net Interest Income
FOR THE YEAR ENDED
 
DECEMBER 31, 2015
 
DECEMBER 31, 2014
(In Millions)
Previously Reported
 
Adjustment
 
Revised
 
Previously Reported
 
Adjustment
 
Revised
Interest-Bearing Due from and Deposits with Banks
$
108.3

 
$
(23.4
)
 
$
84.9

 
$
127.6

 
$
(30.4
)
 
$
97.2

Federal Reserve Deposits and Other
46.8

 
$
(46.8
)
 
—

 
41.3

 
$
(41.3
)
 
—

Federal Reserve and Other Central Bank Deposits and Other
—

 
$
70.2

 
70.2

 
—

 
$
71.7

 
71.7