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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 1,209.3 $ 1,492.2 $ 1,556.4
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Investment Security (Losses) Gains, net 0.4 1.4 1.0
Amortization and Accretion of Securities and Unearned Income, net 88.9 64.6 95.9
Provision for Credit Losses 125.0 (14.5) (14.5)
Depreciation and Amortization 500.3 458.9 460.9
Change in Accrued Income Taxes 25.4 (70.7) (130.0)
Pension Plan Contributions (15.6) (6.1) (74.5)
Deferred Income Tax Provision 16.4 34.3 10.5
Change in Receivables 4.5 (50.3) (197.0)
Change in Interest Payable (23.6) (23.6) 28.5
Change in Collateral With Derivative Counterparties, net (17.8) 1,154.0 (699.6)
Other Operating Activities, net (16.4) (448.2) 729.9
Net Cash Provided by Operating Activities 1,896.8 2,592.0 1,767.5
CASH FLOWS FROM INVESTING ACTIVITIES      
Change in Federal Funds Sold 5.0 129.0 (113.0)
Change in Securities Purchased under Agreements to Resell (700.9) 357.3 218.7
Change in Interest-Bearing Deposits with Banks 712.6 (614.6) 1,073.8
Net Change in Federal Reserve and Other Central Bank Deposits (19,845.2) (3,683.2) 9,679.6
Purchases of Debt Securities – Held to Maturity (40,187.9) (14,154.3) (21,463.1)
Proceeds from Maturity and Redemption of Debt Securities – Held to Maturity 35,658.6 16,290.9 20,036.7
Purchases of Debt Securities – Available for Sale (10,886.8) (12,811.0) (12,596.9)
Proceeds from Sale, Maturity and Redemption of Debt Securities – Available for Sale 8,748.2 11,057.2 8,958.7
Change in Loans and Leases (2,316.7) 1,087.9 66.1
Purchases of Buildings and Equipment (135.8) (158.0) (97.6)
Purchases and Development of Computer Software (424.6) (441.8) (408.4)
Change in Client Security Settlement Receivables (226.8) 821.0 (49.7)
Acquisition of a Business, Net of Cash Received 0.0 (10.5) (104.2)
Bank-Owned Life Insurance Policy Premiums 0.0 (1,500.0) 0.0
Other Investing Activities, net (322.7) 225.1 (873.6)
Net Cash (Used in) Provided by Investing Activities (29,923.0) (3,405.0) 4,327.1
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in Deposits 32,137.9 4,263.6 (6,163.2)
Change in Federal Funds Purchased (292.7) (2,041.3) 308.1
Change in Securities Sold under Agreements to Repurchase (450.0) 320.9 (665.2)
Change in Short-Term Other Borrowings (2,698.3) (1,184.5) 1,860.9
Redemption of Preferred Stock - Series C (400.0) 0.0 0.0
Proceeds from Senior Notes 993.2 498.0 497.9
Repayments of Senior Notes (508.6) 0.0 (314.3)
Proceeds from Issuance of Preferred Stock - Series E 0.0 392.5 0.0
Treasury Stock Purchased (299.8) (1,100.2) (924.3)
Net Proceeds from Stock Options 19.5 44.0 32.6
Cash Dividends Paid on Common Stock (584.6) (529.7) (405.4)
Cash Dividends Paid on Preferred Stock (45.9) (46.4) (46.4)
Other Financing Activities, net 1.2 (1.0) 1.1
Net Cash Provided by (Used In) Financing Activities 27,871.9 615.9 (5,818.2)
Effect of Foreign Currency Exchange Rates on Cash 84.6 74.7 (212.9)
Change in Cash and Due from Banks (69.7) (122.4) 63.5
Cash and Due from Banks at Beginning of Year 4,459.2 4,581.6 4,518.1
Cash and Due from Banks at End of Year 4,389.5 4,459.2 4,581.6
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest Paid 226.8 845.5 670.2
Income Taxes Paid 327.7 437.0 493.5
Transfers from Loans to OREO 0.2 3.5 11.4
Transfers from Available for Sale to Held to Maturity 301.5 160.8 0.0
Transfers to Leases Held For Sale from Leases $ 0.0 $ 53.6 $ 0.0