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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 1,199.0 $ 1,032.5 $ 973.8
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Investment Security Losses, net 1.6 3.2 0.3
Amortization and Accretion of Securities and Unearned Income, net 105.0 100.9 53.3
Provision for Credit Losses (28.0) (26.0) (43.0)
Depreciation on Buildings and Equipment 101.2 89.2 90.4
Amortization of Intangibles 11.4 8.8 10.9
Change in Accrued Income Taxes 36.2 (129.0) 206.8
Pension Plan Contributions (14.5) (12.8) (21.1)
Deferred Income Tax Provision (76.1) (175.8) (146.2)
Change in Receivables (119.3) (129.2) (16.2)
Change in Interest Payable 10.7 (0.1) (8.2)
Change in Collateral With Derivative Counterparties, net 486.2 (180.4) 801.4
Other Operating Activities, net (302.1) 653.4 (318.1)
Net Cash Provided by Operating Activities 1,720.4 1,510.0 1,834.4
CASH FLOWS FROM INVESTING ACTIVITIES      
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell 678.9 (372.9) (549.8)
Change in Interest-Bearing Deposits with Banks (467.7) 1,906.1 284.9
Net Change in Federal Reserve and Other Central Bank Deposits (12,748.7) (4,124.2) 558.6
Purchases of Securities – Held to Maturity (11,955.2) (8,573.2) (8,075.5)
Proceeds from Maturity and Redemption of Securities – Held to Maturity 9,924.8 4,026.5 6,628.3
Purchases of Securities – Available for Sale (9,780.0) (14,741.9) (11,490.3)
Proceeds from Sale, Maturity and Redemption of Securities – Available for Sale 10,103.4 11,317.3 8,576.1
Change in Loans and Leases 1,451.0 (471.0) (1,581.0)
Purchases of Buildings and Equipment (91.6) (111.3) (98.5)
Purchases and Development of Computer Software (381.2) (362.1) (335.0)
Change in Client Security Settlement Receivables (592.6) 1,105.0 (605.0)
Acquisition of a Subsidiary, Net of Cash Received (188.5) (16.9) 0.0
Other Investing Activities, net 25.8 226.5 (212.9)
Net Cash Used in Investing Activities (14,021.6) (10,192.1) (6,900.1)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in Deposits 8,523.6 6,737.4 8,105.7
Change in Federal Funds Purchased 2,081.2 (146.7) (581.4)
Change in Securities Sold under Agreements to Repurchase 360.5 (72.9) (338.5)
Change in Short-Term Other Borrowings 967.7 1,073.5 2,312.8
Proceeds from Senior Notes and Long-Term Debt 350.0 0.0 0.0
Repayments of Senior Notes and Long-Term Debt (208.7) (6.7) (231.0)
Proceeds from Issuance of Preferred Stock - Series D 0.0 493.5 0.0
Treasury Stock Purchased (523.1) (411.1) (496.9)
Net Proceeds from Stock Options 108.0 233.8 94.0
Cash Dividends Paid on Common Stock (356.8) (333.0) (321.4)
Cash Dividends Paid on Preferred Stock (49.8) (23.4) (27.0)
Other Financing Activities, net 0.1 (7.5) 17.8
Net Cash Provided by Financing Activities 11,252.7 7,536.9 8,534.1
Effect of Foreign Currency Exchange Rates on Cash 234.6 58.7 (70.9)
(Decrease) Increase in Cash and Due from Banks (813.9) (1,086.5) 3,397.5
Cash and Due from Banks at Beginning of Year 5,332.0 6,418.5 3,021.0
Cash and Due from Banks at End of Year 4,518.1 5,332.0 6,418.5
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest Paid 328.8 181.6 161.6
Income Taxes Paid 441.2 754.2 390.0
Transfers from Loans to OREO 8.2 14.2 13.0
Computer Software      
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Amortization of Intangibles 309.1 275.3 250.3
Other Intangible Assets      
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Amortization of Intangibles $ 11.4 $ 8.8 $ 10.9