XML 99 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Equity (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Total
Series B Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common stock [Member]
Common Stock Warrant [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series B Preferred Stock [Member]
Treasury Stock, at Cost [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2009     $ 2,721   $ 946 $ 87 $ 3,734 $ 5,158     $ (1,980) $ (3) $ 270
Beginning Balance, Common Shares at Dec. 31, 2009         878,535                
Beginning Balance, Preferred Shares at Dec. 31, 2009     2,930                    
Correction of an error in cumulative effect adjustment               45          
Net income (loss) 584             554         30
Other comprehensive income (loss):                          
Net unrealized gains (losses) on securities available for sale, net of income taxes 116                     116  
Net unrealized gains (losses) on derivative financial instruments, net of income taxes (106)                     (106)  
Foreign currency translation adjustments, net of income taxes 4                     4  
Net pension and postretirement benefit costs, net of income taxes (28)                     (28)  
Deferred compensation             19            
Cash dividends declared on common shares               (36)          
Cash dividends declared on Preferred Stock                 (23) (125)      
Amortization of discount on Series B Preferred Stock       16           (16)      
Common shares reissued (returned) for stock options and other employee benefit plans             (42)       76    
Common shares reissued (returned) for stock options and other employee benefit plans, shares         2,073                
Net contribution from (distribution to) noncontrolling interests                         (43)
Ending Balance at Dec. 31, 2010     2,737   946 87 3,711 5,557     (1,904) (17) 257
Ending Balance, Common Shares at Dec. 31, 2010         880,608                
Beginning Balance, Preferred Shares at Dec. 31, 2010     2,930                    
Correction of an error in cumulative effect adjustment               (30)          
Net income (loss) 932             920         12
Other comprehensive income (loss):                          
Net unrealized gains (losses) on securities available for sale, net of income taxes 77                     77  
Net unrealized gains (losses) on derivative financial instruments, net of income taxes (10)                     (10)  
Foreign currency translation adjustments, net of income taxes (4)                     (4)  
Net pension and postretirement benefit costs, net of income taxes (74)                     (74)  
Deferred compensation             (2)            
Cash dividends declared on common shares               (94)          
Common shares repurchased   (2,500)                      
Cash dividends declared on Preferred Stock                 (23) (31)      
Preferred Stock - TARP redemption, Value     (2,451)         (49)          
Preferred Stock - TARP redemption, Shares     (25)                    
Repurchase of common stock warrant           (87) 17            
Amortization of discount on Series B Preferred Stock       4           (4)      
Common shares issuance, Value         71   533            
Common shares issuance, Shares         70,621                
Common shares reissued (returned) for stock options and other employee benefit plans             (65)       89    
Common shares reissued (returned) for stock options and other employee benefit plans, shares         1,779                
Other     1                    
Net contribution from (distribution to) noncontrolling interests                         (252)
Ending Balance at Dec. 31, 2011 9,922   291   1,017   4,194 6,246     (1,815) (28) 17
Ending Balance, Common Shares at Dec. 31, 2011         953,008                
Ending Balance, Preferred Shares at Dec. 31, 2011     2,905                    
Net income (loss) 865             858         7
Other comprehensive income (loss):                          
Net unrealized gains (losses) on securities available for sale, net of income taxes (98)                     (98)  
Net unrealized gains (losses) on derivative financial instruments, net of income taxes 20                     20  
Foreign currency translation adjustments, net of income taxes 10                     10  
Net pension and postretirement benefit costs, net of income taxes (28)                     (28)  
Deferred compensation             17            
Cash dividends declared on common shares               (169)          
Common shares repurchased                     (251)    
Cash dividends declared on Preferred Stock                 (22)        
Common shares repurchased, shares         (30,637)                
Common shares reissued (returned) for stock options and other employee benefit plans             (85)       114    
Common shares reissued (returned) for stock options and other employee benefit plans, shares         3,398                
Net contribution from (distribution to) noncontrolling interests                         14
Ending Balance at Dec. 31, 2012 $ 10,309   $ 291   $ 1,017   $ 4,126 $ 6,913     $ (1,952) $ (124) $ 38
Ending Balance, Common Shares at Dec. 31, 2012         925,769                
Ending Balance, Preferred Shares at Dec. 31, 2012     2,905