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Condensed Consolidated Statements Of Changes In Equity (USD $)
In Millions
Total
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Appropriated Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Shares Held In Escrow [Member]
Treasury Stock Common [Member]
Total Stockholders' Equity [Member]
Nonredeemable Non-controlling Interests [Member]
Nonredeemable Non-controlling Interests Of Consolidated VIEs [Member]
Total Permanent Equity [Member]
Redeemable Non-controlling Interests/Temporary Equity [Member]
Beginning Balance at Dec. 31, 2010   $ 22,504 [1] $ 3,723 $ 75 $ (96) $ (1) $ (111) $ 26,094 $ 189 $ 45 $ 26,328 $ 6
Net income     1,782         1,782 10 (36) 1,756  
Consolidation of a collateralized loan obligation [2]       41       41     41  
Allocation of losses of consolidated collateralized loan obligations       (37)       (37)   37    
Dividends paid     (769)         (769)     (769)  
Stock-based compensation   373         2 375     375  
Merrill Lynch cash capital contribution   8           8     8  
Issuance of common shares related to employee stock transactions   (202)         217 15     15  
Employee tax benefit withholdings related to employee stock transactions             (237) (237)     (237)  
Shares repurchased   (2,545)           (2,545)     (2,545)  
Net tax benefit (shortfall) from stock-based compensation   9           9     9  
Subscriptions (redemptions/distributions) - non-controlling interest holders                 (24) (10) (34) 7
Net consolidations (deconsolidations) of sponsored investment funds                       (12)
Other comprehensive income (loss) (14)       (14)     (14)     (14)  
PNC preferred stock capital contribution 200 200           200     200  
Retirement of preferred stock   (200)           (200)     (200)  
Convertible debt conversions   4         1 5     5  
Ending Balance at Sep. 30, 2011   20,151 [1] 4,736 79 (110) (1) (128) 24,727 175 36 24,938 1
Beginning Balance at Dec. 31, 2011 25,270 20,276 [1] 5,046 72 (127) (1) (218) 25,048 184 38 25,270 92
Net income     1,768         1,768 14 1 1,783 7
Consolidation of a collateralized loan obligation [2]       (13)       (13)     (13)  
Allocation of losses of consolidated collateralized loan obligations       (3)       (3)   3    
Dividends paid     (804)         (804)     (804)  
Stock-based compensation   344           344     344  
Merrill Lynch cash capital contribution   7           7     7  
Issuance of common shares related to employee stock transactions   (366)         419 53     53  
Employee tax benefit withholdings related to employee stock transactions             (141) (141)     (141)  
Shares repurchased   (1,000)         (334) (1,334)     (1,334)  
Net tax benefit (shortfall) from stock-based compensation   63           63     63  
Subscriptions (redemptions/distributions) - non-controlling interest holders                 (20) (8) (28) 221
Net consolidations (deconsolidations) of sponsored investment funds                 (8)   (8) (272)
Other comprehensive income (loss) 69       69     69     69  
Ending Balance at Sep. 30, 2012 $ 25,261 $ 19,324 [1] $ 6,010 $ 56 $ (58) $ (1) $ (274) $ 25,057 $ 170 $ 34 $ 25,261 $ 48
[1] Amount includes $2 million and $1 million of common stock at September 30, 2012 and December 31, 2011, respectively.
[2] Consolidated during the three months ended September 30, 2011.