XML 80 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (USD $)
In Millions, except Share data in Thousands
Total
Common stocks [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Scenario, Previously Reported [Member]
Retained Earnings [Member]
Scenario, Adjustment [Member]
Retained Earnings [Member]
Scenario, Actual [Member]
Treasury Stock, at Cost [Member]
Accumulated Other Comprehensive Loss, Net of Tax [Member]
Noncontrolling Interest [Member]
Balance at beginning of period at Dec. 31, 2009     $ 2,960 $ 8,985   $ 11,164   $ 11,190 $ (1,936) $ (3,312) $ 29
Common Shares Outstanding at beginning of period (in thousands) at Dec. 31, 2009   383,007                  
Preferred Shares Outstanding at beginning of period (in thousands) at Dec. 31, 2009     3,400                
Issuance of mandatory convertible preferred stock     556                
Accelerated accretion of discount from redemption of preferred stock issued to U.S. Treasury     440   (440)            
Redemption of preferred stock to the U.S. Treasury     (3,400)                
Common Stock   5                  
Issuance of shares under public offering       1,599              
Issuance of shares under incentive and stock compensation plans       (108)              
Tax expense on employee stock options and awards       (6)              
Cumulative effect of accounting change, net of tax             26        
Net income (loss) 395       395            
Dividends on preferred stock         (54)            
Dividends declared on common stock         (42)            
Issuance of shares under incentive and stock compensation plans from treasury stock                 129    
Return of shares under incentive and stock compensation plans to treasury stock                 (3)    
Total other comprehensive income 1,933                 1,933  
Recognition of noncontrolling interest in other liabilities                     (29)
Total stockholders' equity 18,891                    
Redemption of shares issued to the U.S. Treasury     (3,400)                
Issuance of mandatory convertible preferred shares     575                
Issuance of shares under public offering   59,590                  
Issuance of shares under incentive and stock compensation plans   1,639                  
Return of shares under incentive and stock compensation plans and other to treasury stock   (125)                  
Balance at end of period at Jun. 30, 2010     556 10,470 11,049       (1,810) (1,379) 0
Common Shares Outstanding at end of period (in thousands) at Jun. 30, 2010   444,111                  
Preferred Shares Outstanding at end period (in thousands) at Jun. 30, 2010     575                
Balance at beginning of period at Dec. 31, 2010 20,311   556 10,448   12,077   12,077 (1,774) (1,001)  
Common Shares Outstanding at beginning of period (in thousands) at Dec. 31, 2010   444,549                  
Preferred Shares Outstanding at beginning of period (in thousands) at Dec. 31, 2010     575                
Common Stock 5 5                  
Issuance of shares under incentive and stock compensation plans       (45)              
Tax expense on employee stock options and awards       (10)              
Net income (loss) 535       535            
Dividends on preferred stock         (21)            
Dividends declared on common stock         (88)            
Issuance of shares under incentive and stock compensation plans from treasury stock                 76    
Return of shares under incentive and stock compensation plans to treasury stock                 (7)    
Total other comprehensive income 924                 924  
Total stockholders' equity 21,675                    
Issuance of shares under incentive and stock compensation plans   972                  
Return of shares under incentive and stock compensation plans and other to treasury stock   (235)                  
Balance at end of period at Jun. 30, 2011 $ 21,675   $ 556 $ 10,393 $ 12,503       $ (1,705) $ (77) $ 0
Common Shares Outstanding at end of period (in thousands) at Jun. 30, 2011   445,286                  
Preferred Shares Outstanding at end period (in thousands) at Jun. 30, 2011     575