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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net Income $ 355.1 $ 340.8
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Investment Security (Gains) Losses, net (0.3) [1] 1.9 [1]
Amortization and Accretion of Securities and Unearned Income 19.5 (35.2)
Provision for Credit Losses 10.0 10.0
Depreciation on Buildings and Equipment 46.4 45.1
Pension Plan Contribution (16.4) (12.3)
Change in Receivables 94.5 (21.9)
Change in Interest Payable (12.2) (1.5)
Change in Collateral with Derivative Counterparties, net (1,902.8) (208.2)
Other Operating Activities, net 14.6 320.7
Net Cash Provided by (Used in) Operating Activities (1,281.7) 539.3
Cash Flows from Investing Activities:    
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell (220.4) 98.8
Change in Interest-Bearing Deposits with Banks 169.4 (1,746.0)
Net Change in Federal Reserve Deposits and Other Interest-Bearing Assets 853.8 5,015.1
Purchases of Securities - Held to Maturity (3,671.6) (1,187.8)
Proceeds from Maturity and Redemption of Securities - Held to Maturity 3,256.2 200.2
Purchases of Securities - Available for Sale (3,729.4) (12,704.1)
Proceeds from Sale, Maturity and Redemption of Securities - Available for Sale 4,761.3 15,596.7
Change in Loans and Leases 646.5 (549.2)
Purchases of Buildings and Equipment, net (31.7) (16.9)
Purchases and Development of Computer Software (130.7) (97.7)
Change in Client Settlement Receivables 561.1 53.5
Other Investing Activities, net 246.6 (53.7)
Net Cash Provided by (Used in) Investing Activities 2,711.1 4,608.9
Cash Flows from Financing Activities:    
Change in Deposits (3,595.4) (5,681.6)
Change in Federal Funds Purchased 1,503.2 1,227.0
Change in Securities Sold under Agreements to Repurchase 77.9 (966.0)
Change in Short-Term Other Borrowings 1,458.3 153.5
Repayments of Senior Notes and Long-Term Debt (402.1) (476.8)
Treasury Stock Purchased (89.5) (50.2)
Net Proceeds from Stock Options 108.1 52.2
Cash Dividends Paid on Common Stock (71.8) (136.1)
Other Financing Activities, net 574.8  
Net Cash Provided by (Used in) Financing Activities (436.5) (5,878.0)
Effect of Foreign Currency Exchange Rates on Cash (114.7) 8.8
Increase (Decrease) in Cash and Due from Banks 878.2 (721.0)
Cash and Due from Banks at Beginning of Year 3,752.7 4,315.3
Cash and Due from Banks at End of Period 4,630.9 3,594.3
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 127.9 153.6
Income Taxes Paid 91.9 66.1
Transfers from Loans to OREO 14.7 26.5
Computer Software
   
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles 99.6 90.1
Other Intangible Assets
   
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles $ 10.3 $ 9.8
[1] Changes in Other-Than-Temporary-Impairment (OTTI) Losses $ - $ - $ - $ (3.1 ) Noncredit-related OTTI Losses Recorded in/(Reclassified from) OCI - - - - Other Security Gains (Losses), net 0.1 0.5 0.3 1.2 Investment Security Gains (Losses), net $ 0.1 $ 0.5 $ 0.3 $ (1.9 )