XML 100 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Book and Fair Values of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Assets        
Cash and Due from Banks $ 4,280.3 $ 4,315.3 $ 3,592.8 $ 2,818.0
Federal Funds Sold and Resell Agreements 290.9 121.3    
Interest-Bearing Deposits with Banks 18,871.3 16,696.4    
Federal Reserve Deposits and Other Interest-Bearing 2,228.0 13,448.6    
Securities        
Available for Sale 30,906.8 30,192.5    
Held to Maturity 709.7 799.2    
Trading Account 9.3 8.0    
Loans (excluding Leases)        
Client Security Settlement Receivables 985.3 778.3    
Deposits        
Savings Certificates and Other Time 3,093.8 3,058.3    
Non U. S. Offices Interest-Bearing 36,575.4 35,868.0    
Federal Funds Purchased 1,973.7 815.3    
Securities Sold under Agreements to Repurchase 284.0 1,198.8    
Other Borrowings 1,103.0 931.5    
Senior Notes 2,122.6 2,126.7    
Other Liabilities        
Contingent Consideration 58.6 56.8    
Carrying (Reported) Amount, Fair Value Disclosure
       
Assets        
Cash and Due from Banks 4,280.3 4,315.3    
Federal Funds Sold and Resell Agreements 290.9 121.3    
Interest-Bearing Deposits with Banks 18,871.3 16,696.4    
Federal Reserve Deposits and Other Interest-Bearing 2,228.0 13,448.6    
Securities        
Available for Sale 30,906.8 [1] 30,192.5 [2]    
Held to Maturity 709.7 799.2    
Trading Account 9.3 8.0    
Loans (excluding Leases)        
Held for Investment 27,845.6 27,782.7    
Held for Sale 0.1 9.3    
Client Security Settlement Receivables 985.3 778.3    
Other Assets        
Federal Reserve and Federal Home Loan Bank Stock 172.9 172.9    
Affordable Housing Investments 280.50 290.80    
Deposits        
Demand, Noninterest-Bearing, Savings and Money Market 34,263.8 43,751.2    
Savings Certificates and Other Time 3,093.8 3,058.3    
Non U. S. Offices Interest-Bearing 36,575.4 35,868.0    
Federal Funds Purchased 1,973.7 815.3    
Securities Sold under Agreements to Repurchase 284.0 1,198.8    
Other Borrowings 1,103.0 931.5    
Senior Notes 2,122.6 2,126.7    
Long Term Debt (excluding Leases)        
Subordinated Debt 1,036.6 1,033.4    
Federal Home Loan Bank Borrowings 705.0 1,055.0    
Floating Rate Capital Debt 277.0 276.9    
Other Liabilities        
Standby Letters of Credit 50.1 43.8    
Contingent Consideration 58.6 56.8    
Loan Commitments 28.9 28.9    
Carrying (Reported) Amount, Fair Value Disclosure | Rabbi Trust
       
Other Assets        
Rabbi Trust Investments 122.6 106.3    
Carrying (Reported) Amount, Fair Value Disclosure | Asset And Liability Management | Foreign Exchange Contracts
       
Other Liabilities        
Assets 14.6 25.2    
Liabilities 45.6 31.8    
Carrying (Reported) Amount, Fair Value Disclosure | Asset And Liability Management | Interest Rate Swap Contracts
       
Other Liabilities        
Assets 141.8 149.6    
Liabilities 45.9 47.3    
Carrying (Reported) Amount, Fair Value Disclosure | Asset And Liability Management | Credit Default Swap Contracts
       
Other Liabilities        
Assets   0.7    
Liabilities 0.2 0.1    
Carrying (Reported) Amount, Fair Value Disclosure | Client Related and Trading | Foreign Exchange Contracts
       
Other Liabilities        
Assets 3,127.8 3,062.1    
Liabilities 3,063.6 2,959.8    
Carrying (Reported) Amount, Fair Value Disclosure | Client Related and Trading | Interest Rate Swap Contracts
       
Other Liabilities        
Assets 182.1 188.7    
Liabilities 177.0 184.6    
Carrying (Reported) Amount, Fair Value Disclosure | Client Related and Trading | Interest Rate Option Contracts
       
Other Liabilities        
Assets 0.1      
Liabilities 0.1      
Estimate of Fair Value, Fair Value Disclosure
       
Assets        
Cash and Due from Banks 4,280.3 4,315.3    
Federal Funds Sold and Resell Agreements 290.9 121.3    
Interest-Bearing Deposits with Banks 18,871.3 16,696.4    
Federal Reserve Deposits and Other Interest-Bearing 2,228.0 13,448.6    
Securities        
Available for Sale 30,906.8 [1] 30,192.5 [2]    
Held to Maturity 727.2 817.1    
Trading Account 9.3 8.0    
Loans (excluding Leases)        
Held for Investment 27,957.9 27,913.7    
Held for Sale 0.1 9.3    
Client Security Settlement Receivables 985.3 778.3    
Other Assets        
Federal Reserve and Federal Home Loan Bank Stock 172.9 172.9    
Affordable Housing Investments 306.60 319.90    
Deposits        
Demand, Noninterest-Bearing, Savings and Money Market 34,263.8 43,751.2    
Savings Certificates and Other Time 3,101.3 3,065.5    
Non U. S. Offices Interest-Bearing 36,575.4 35,868.0    
Federal Funds Purchased 1,973.7 815.3    
Securities Sold under Agreements to Repurchase 284.0 1,198.8    
Other Borrowings 1,103.0 931.5    
Senior Notes 2,192.2 2,197.3    
Long Term Debt (excluding Leases)        
Subordinated Debt 1,055.5 1,040.0    
Federal Home Loan Bank Borrowings 723.7 1,082.1    
Floating Rate Capital Debt 232.3 211.6    
Other Liabilities        
Standby Letters of Credit 50.1 43.8    
Contingent Consideration 58.6 56.8    
Loan Commitments 28.9 28.9    
Estimate of Fair Value, Fair Value Disclosure | Rabbi Trust
       
Other Assets        
Rabbi Trust Investments 122.6 106.3    
Estimate of Fair Value, Fair Value Disclosure | Asset And Liability Management | Foreign Exchange Contracts
       
Other Liabilities        
Assets 14.6 25.2    
Liabilities 45.6 31.8    
Estimate of Fair Value, Fair Value Disclosure | Asset And Liability Management | Interest Rate Swap Contracts
       
Other Liabilities        
Assets 141.8 149.6    
Liabilities 45.9 47.3    
Estimate of Fair Value, Fair Value Disclosure | Asset And Liability Management | Credit Default Swap Contracts
       
Other Liabilities        
Assets   0.7    
Liabilities 0.2 0.1    
Estimate of Fair Value, Fair Value Disclosure | Client Related and Trading | Foreign Exchange Contracts
       
Other Liabilities        
Assets 3,127.8 3,062.1    
Liabilities 3,063.6 2,959.8    
Estimate of Fair Value, Fair Value Disclosure | Client Related and Trading | Interest Rate Swap Contracts
       
Other Liabilities        
Assets 182.1 188.7    
Liabilities 177.0 184.6    
Estimate of Fair Value, Fair Value Disclosure | Client Related and Trading | Interest Rate Option Contracts
       
Other Liabilities        
Assets 0.1      
Liabilities 0.1      
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 1
       
Assets        
Cash and Due from Banks 4,280.3 4,315.3    
Securities        
Available for Sale 2,766.5 [1] 4,029.4 [2]    
Deposits        
Demand, Noninterest-Bearing, Savings and Money Market 34,263.8 43,751.2    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 1 | Rabbi Trust
       
Other Assets        
Rabbi Trust Investments 83.6 71.4    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2
       
Assets        
Federal Funds Sold and Resell Agreements 290.9 121.3    
Interest-Bearing Deposits with Banks 18,871.3 16,696.4    
Federal Reserve Deposits and Other Interest-Bearing 2,228.0 13,448.6    
Securities        
Available for Sale 27,964.0 [1] 25,984.8 [2]    
Held to Maturity 727.2 817.1    
Trading Account 9.3 8.0    
Loans (excluding Leases)        
Client Security Settlement Receivables 985.3 778.3    
Other Assets        
Federal Reserve and Federal Home Loan Bank Stock 172.9 172.9    
Affordable Housing Investments 306.60 319.90    
Deposits        
Savings Certificates and Other Time 3,101.3 3,065.5    
Non U. S. Offices Interest-Bearing 36,575.4 35,868.0    
Federal Funds Purchased 1,973.7 815.3    
Securities Sold under Agreements to Repurchase 284.0 1,198.8    
Other Borrowings 1,103.0 931.5    
Senior Notes 2,192.2 2,197.3    
Long Term Debt (excluding Leases)        
Subordinated Debt 1,055.5 1,040.0    
Federal Home Loan Bank Borrowings 723.7 1,082.1    
Floating Rate Capital Debt 232.3 211.6    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Rabbi Trust
       
Other Assets        
Rabbi Trust Investments 39.0 34.9    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Asset And Liability Management | Foreign Exchange Contracts
       
Other Liabilities        
Assets 14.6 25.2    
Liabilities 45.6 31.8    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Asset And Liability Management | Interest Rate Swap Contracts
       
Other Liabilities        
Assets 141.8 149.6    
Liabilities 45.9 47.3    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Asset And Liability Management | Credit Default Swap Contracts
       
Other Liabilities        
Assets   0.7    
Liabilities 0.2 0.1    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Client Related and Trading | Foreign Exchange Contracts
       
Other Liabilities        
Assets 3,127.8 3,062.1    
Liabilities 3,063.6 2,959.8    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Client Related and Trading | Interest Rate Swap Contracts
       
Other Liabilities        
Assets 182.1 188.7    
Liabilities 177.0 184.6    
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2 | Client Related and Trading | Interest Rate Option Contracts
       
Other Liabilities        
Assets 0.1      
Liabilities 0.1      
Estimate of Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 3
       
Securities        
Available for Sale 176.3 [1] 178.3 [2]    
Loans (excluding Leases)        
Held for Investment 27,957.9 27,913.7    
Held for Sale 0.1 9.3    
Other Liabilities        
Standby Letters of Credit 50.1 43.8    
Contingent Consideration 58.6 56.8    
Loan Commitments $ 28.9 $ 28.9    
[1] Refer to the table located on page 31 for the disaggregation of available-for-sale-securities.
[2] Refer to the table located on page 32 for the disaggregation of available-for-sale-securities.