XML 193 R178.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES:      
Net Income $ 687.3 $ 603.6 $ 669.5
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:      
Change in Accrued Income Taxes 18.5 (115.5) 153.5
Other, net 4.3 484.9 142.4
Net Cash Provided by Operating Activities 814.4 1,254.3 790.2
INVESTING ACTIVITIES:      
Change in Time Deposits with Banks (2,107.1) (1,345.1) (2,446.1)
Purchases of Securities - Available for Sale (19,546.4) (33,302.1) (14,697.0)
Proceeds from Sale, Maturity and Redemption of Securities - Available for Sale 21,183.3 23,082.9 11,432.5
Other, net (161.2) 162.8 521.2
Net Cash Provided by (Used in) Investing Activities 1,627.6 (15,388.4) (1,768.0)
FINANCING ACTIVITIES:      
Change in Senior Notes 500.0 500.0 1,142.7
Treasury Stock Purchased (162.4) (79.0) (5.9)
Net Proceeds from Stock Options 106.8 75.6 70.6
Cash Dividends Paid on Common Stock (354.3) (273.7) (273.2)
Other, net     1.2
Net Cash Provided by (Used in) Financing Activities (3,072.9) 15,803.6 1,145.1
Increase (Decrease) in Cash and Due from Banks (562.6) 1,497.3 326.2
Cash and Due from Banks at Beginning of Year 4,315.3 2,818.0 2,491.8
Cash and Due from Banks at End of Year 3,752.7 4,315.3 2,818.0
Parent Company
     
OPERATING ACTIVITIES:      
Net Income 687.3 603.6 669.5
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:      
Equity in Undistributed Net Income of Subsidiaries (247.3) (120.1) (620.9)
Change in Prepaid Expenses (0.9) 0.2 1.2
Change in Accrued Income Taxes 34.7 28.5 61.8
Other, net (36.0) (41.1) (13.3)
Net Cash Provided by Operating Activities 437.8 471.1 98.3
INVESTING ACTIVITIES:      
Change in Time Deposits with Banks (422.2) 292.1 (77.2)
Purchases of Securities - Available for Sale (0.4) (91.4) (109.7)
Proceeds from Sale, Maturity and Redemption of Securities - Available for Sale 94.3 105.4 4.7
Change in Capital Investments in Subsidiaries 0.3 (0.5) (204.8)
Advances to Wholly-Owned Subsidiaries   (750.0)  
Other, net     (0.9)
Net Cash Provided by (Used in) Investing Activities (328.0) (444.4) (387.9)
FINANCING ACTIVITIES:      
Change in Senior Notes 300.0 250.0 497.2
Treasury Stock Purchased (162.4) (79.0) (5.9)
Net Proceeds from Stock Options 106.8 75.6 70.6
Cash Dividends Paid on Common Stock (354.3) (273.7) (273.2)
Other, net 0.1 0.1 1.2
Net Cash Provided by (Used in) Financing Activities (109.8) (27.0) 289.9
Increase (Decrease) in Cash and Due from Banks   (0.3) 0.3
Cash and Due from Banks at Beginning of Year 6.5 6.8 6.5
Cash and Due from Banks at End of Year $ 6.5 $ 6.5 $ 6.8