XML 74 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
ASSETS      
Cash and due from banks $ 621 $ 584 $ 415
Short-term investments 3,081 3,940 3,605
Trading account assets 701 605 614
Securities available for sale 13,496 12,094 14,633
Held-to-maturity securities (fair value: $3,779, $3,992 and $3,052) 3,721 3,931 3,019
Other investments 1,059 1,064 1,188
Loans, net of unearned income of $923, $957 and $1,282 52,574 52,822 49,226
Less: Allowance for loan and lease losses 893 888 944
Net loans 51,681 51,934 48,282
Loans held for sale 434 599 511
Premises and equipment 930 965 937
Operating lease assets 309 288 335
Goodwill 979 979 917
Other intangible assets 159 171 15
Corporate-owned life insurance 3,352 3,333 3,270
Derivative assets 609 693 830
Accrued income and other assets (including $50 of consolidated LIHTC guaranteed funds VIEs, see Note 9) 2,884 [1] 2,774 [1] 3,070 [1]
Discontinued assets (including $2,358 of consolidated education loan securitization trust VIEs (see Note 9) and $154 of loans in portfolio at fair value) 5,182 [1] 5,282 [1] 5,790 [1]
Total assets 89,198 89,236 87,431
Deposits in domestic offices:      
NOW and money market deposit accounts 32,700 32,380 29,124
Savings deposits 2,546 2,433 2,075
Certificates of deposit ($100,000 or more) 2,998 2,879 3,984
Other time deposits 4,324 4,575 5,848
Total interest-bearing 42,568 42,267 41,031
Noninterest-bearing 21,564 23,319 19,606
Deposits in foreign office - interest-bearing 522 407 857
Total deposits 64,654 65,993 61,494
Federal funds purchased and securities sold under repurchase agreements 1,950 1,609 1,846
Bank notes and other short-term borrowings 378 287 324
Derivative liabilities 524 584 754
Accrued expense and other liabilities 1,352 1,387 1,424
Long-term debt 7,785 6,847 8,898
Discontinued liabilities (including $2,151 of consolidated education loan securitization trust VIEs at fair value, see Note 9) 2,176 [1] 2,220 [1] 2,575 [1]
Total liabilities 78,819 78,927 77,315
Preferred stock, $1 par value, authorized 25,000,000 shares:      
Common shares, $1 par value; authorized 1,400,000,000 shares; issued 1,016,969,905, 1,016,969,905 and 1,016,969,905 shares 1,017 1,017 1,017
Capital surplus 4,059 4,126 4,116
Retained earnings 7,065 6,913 6,411
Treasury stock, at cost (94,388,605, 91,201,285 and 60,868,267) (1,930) (1,952) (1,717)
Accumulated other comprehensive income (loss) (162) (124) (19)
Key shareholders' equity 10,340 10,271 10,099
Noncontrolling interests 39 38 17
Total equity 10,379 10,309 10,116
Total liabilities and equity 89,198 89,236 87,431
Series A Preferred Stock [Member]
     
Preferred stock, $1 par value, authorized 25,000,000 shares:      
Preferred stock $ 291 $ 291 $ 291
[1] The assets of the VIEs can only be used by the particular VIE and there is no recourse to Key with respect to the liabilities of the consolidated LIHTC or education loan securitization trust VIEs.