XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Mar. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Aug. 21, 2012
Sep. 30, 2012
Series C Preferred Stock [Member]
Sep. 30, 2012
Series C Preferred Stock [Member]
Aug. 21, 2012
Series C Preferred Stock [Member]
Dec. 31, 2011
Series C Preferred Stock [Member]
Oct. 04, 2012
Series A Preferred Stock [Member]
Sep. 30, 2012
Series A Preferred Stock [Member]
Sep. 04, 2012
Series A Preferred Stock [Member]
Dec. 31, 2011
Series A Preferred Stock [Member]
Shareholders' Equity [Line Items]                                
Depositary shares issued and sold               20,000,000                
Depositary shares' ownership interest in series C preferred stock, on a per share basis                     $ 0.00025          
Preferred stock liquidation preference per share                 $ 100,000 $ 100,000     $ 100,000   $ 100,000  
Value of Preferred Stock Series A redeemed                         $ 500,000,000 $ 500,000,000    
Depositary shares liquidation preference per share   $ 25   $ 25                        
Preferred stock annual dividend rate                   5.25%            
Preferred stock dividend declared   15,000,000 [1] 6,000,000 [1] 29,000,000 [1] 13,000,000 [1]       8,000,000 8,000,000            
Preferred stock shares issued                 5,000 5,000   5,000   5,001 5,001 5,001
Value of preferred stock issued                 488,000,000 488,000,000   0   0   500,000,000
Preferred stock dividend unpaid amount                         7,000,000      
Authorized repurchase amount under stock repurchase program 1,800,000,000                              
Average cost per share of treasury stock acquired   $ 42.11   $ 42.68                        
Common stock acquired   11,400,000   22,500,000                        
Approximate aggregate cost of common stock acquired   480,000,000   960,000,000                        
Realized (losses) gains from sales of investment securities       29,000,000 81,000,000                      
Unrealized pre-tax gains (losses) included in other comprehensive income           22,000,000 65,000,000                  
Deferred taxes related to unrealized pre-tax gains           $ 9,000,000 $ 26,000,000                  
[1] Three and nine months ended September 30, 2012 included $8 million related to Series C preferred stock issued in August 2012. Remaining amounts for 2012 periods, and amounts for three and nine months ended September 30, 2011, related to Series A preferred stock, which was redeemed on October 4, 2012.