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Consolidated Statement Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 519,600,000 $ 473,400,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Investment Security (Gains) Losses, net 1,700,000 [1] 24,100,000 [1]
Amortization and Accretion of Securities and Unearned Income (37,700,000) (19,200,000)
Provision for Credit Losses 20,000,000 42,500,000
Depreciation on Buildings and Equipment 66,200,000 67,700,000
Qualified Pension Plan Contribution (12,300,000) (10,600,000)
Visa Indemnification Benefit   (10,100,000)
(Increase) Decrease in Receivables (35,600,000) 104,500,000
Increase (Decrease) in Interest Payable 1,200,000 1,600,000
Net Change in Derivative Investments (Gains) Losses, net (85,400,000) (1,204,200,000)
Other Operating Activities, net 204,300,000 264,400,000
Net Cash Provided by (Used in) Operating Activities 791,200,000 (137,000,000)
Cash Flows from Investing Activities:    
Net Increase in Federal Funds Sold and Securities Purchased under Agreements to Resell (246,500,000) (61,600,000)
Net Increase in Interest-Bearing Deposits with Banks (2,651,400,000) (3,592,800,000)
Net Decrease in Federal Reserve Deposits and Other Interest-Bearing Assets 7,218,100,000 4,438,000,000
Purchases of Securities - Held to Maturity (1,210,700,000) (101,500,000)
Proceeds from Maturity and Redemption of Securities - Held to Maturity 968,200,000 195,900,000
Purchases of Securities - Available for Sale (16,885,100,000) (24,888,100,000)
Proceeds from Sale, Maturity and Redemption of Securities - Available for Sale 19,155,800,000 16,484,000,000
Net Increase in Loans and Leases (500,500,000) (634,900,000)
Purchases of Buildings and Equipment, net (27,900,000) (55,100,000)
Purchases and Development of Computer Software (149,400,000) (219,800,000)
Net Change in Client Settlement Receivables and Payables (299,900,000) (246,900,000)
Decrease in Cash Due to Acquisitions, net of Cash Acquired   (172,600,000)
Other Investing Activities, net (37,800,000) (60,900,000)
Net Cash Provided by (Used in) Investing Activities 5,332,900,000 (8,916,300,000)
Cash Flows from Financing Activities:    
Net Increase (Decrease) in Deposits (5,745,900,000) 14,318,300,000
Net Decrease in Federal Funds Purchased (241,700,000) (2,953,900,000)
Net Decrease in Securities Sold under Agreements to Repurchase (816,200,000) (615,100,000)
Net Increase (Decrease) in Short-Term Other Borrowings (367,400,000) 522,300,000
Proceeds from Term Federal Funds Purchased   7,959,900,000
Repayments of Term Federal Funds Purchased   (7,979,000,000)
Proceeds from Senior Notes and Long-Term Debt 500,000,000 500,000,000
Repayments of Senior Notes and Long-Term Debt (722,700,000) (879,800,000)
Treasury Stock Purchased (99,900,000) (77,700,000)
Net Proceeds from Stock Options 78,300,000 58,700,000
Cash Dividends Paid on Common Stock (209,500,000) (205,500,000)
Other Financing Activities, net 573,500,000  
Net Cash Provided by (Used in) Financing Activities (7,051,500,000) 10,648,200,000
Effect of Foreign Currency Exchange Rates on Cash 8,800,000 (76,300,000)
Increase (Decrease) in Cash and Due from Banks (918,600,000) 1,518,600,000
Cash and Due from Banks at Beginning of Year 4,315,300,000 2,818,000,000
Cash and Due from Banks at End of Period 3,396,700,000 4,336,600,000
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 228,300,000 314,900,000
Income Taxes Paid 164,400,000 123,600,000
Transfers from Loans to OREO 36,300,000 57,500,000
Computer Software
   
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles 134,200,000 117,400,000
Other Intangible Assets
   
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles $ 15,000,000 $ 11,500,000
[1] Changes in Other-Than-Temporary-Impairment (OTTI) Losses $ 0.4 $ 0.5 $ (2.7 ) $ (1.1 ) Noncredit-related OTTI Losses Recorded in/(Reclassified from) OCI (0.6 ) (1.8 ) (0.6 ) (22.2 ) Other Security Gains (Losses), net 0.4 (0.7 ) 1.6 (0.8 ) Investment Security Gains (Losses), net $ 0.2 $ (2.0 ) $ (1.7 ) $ (24.1 )