XML 48 R176.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash on Deposit with Subsidiary Bank $ 3,752.7 $ 4,315.3 $ 2,818.0 $ 2,491.8
Securities 31,033.5 30,999.7    
Buildings and Equipment 469.9 494.5    
Other Assets 3,930.2 4,068.5    
Total Assets 97,463.8 100,223.7 83,843.9  
LIABILITIES        
Senior Notes 2,405.8 [1],[2] 2,126.7 [1],[2]    
Floating Rate Capital Debt 277.0 276.9    
Other Liabilities 2,577.2 2,946.4    
Total Liabilities 89,936.8 93,106.4    
STOCKHOLDERS' EQUITY        
Common Stock 408.6 408.6    
Additional Paid-in Capital 1,012.7 977.5    
Retained Earnings 6,702.7 6,302.3    
Accumulated Other Comprehensive Loss (283.0) (345.6) (305.3) (361.6)
Treasury Stock (314.0) (225.5)    
Total Stockholders' Equity 7,527.0 7,117.3 6,830.3  
Total Liabilities and Stockholders' Equity 97,463.8 100,223.7    
Parent Company
       
ASSETS        
Cash on Deposit with Subsidiary Bank 6.5 6.5 6.8 6.5
Time Deposits with Subsidiary Banks 1,691.4 1,269.2    
Securities 4.9 97.1    
Buildings and Equipment 3.4 3.4    
Other Assets 377.7 375.5    
Total Assets 10,492.1 9,834.9    
LIABILITIES        
Senior Notes 2,405.8 2,126.7    
Floating Rate Capital Debt 277.0 276.9    
Other Liabilities 282.3 314.0    
Total Liabilities 2,965.1 2,717.6    
STOCKHOLDERS' EQUITY        
Common Stock 408.6 408.6    
Additional Paid-in Capital 1,012.7 977.5    
Retained Earnings 6,702.7 6,302.3    
Accumulated Other Comprehensive Loss (283.0) (345.6)    
Treasury Stock (314.0) (225.5)    
Total Stockholders' Equity 7,527.0 7,117.3    
Total Liabilities and Stockholders' Equity 10,492.1 9,834.9    
Parent Company | Banks Industry
       
ASSETS        
Advances to Wholly-Owned Subsidiaries 1,035.0 1,035.0    
Investments in Wholly-Owned Subsidiaries 7,225.6 6,890.6    
Parent Company | Nonbank Subsidiaries
       
ASSETS        
Advances to Wholly-Owned Subsidiaries 5.0 5.0    
Investments in Wholly-Owned Subsidiaries $ 142.6 $ 152.6    
[1] Not redeemable prior to maturity.
[2] Debt issue costs are recorded as an asset and amortized on a straight-line basis over the life of the Note.