XML 75 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statement Of Changes In Shareholders' Equity (USD $)
In Millions, except Share data in Thousands
Preferred Stock [Member]
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock [Member]
Total
Beginning Balance at Dec. 31, 2009 $ 495$ 9,180$ 7,071$ (2,238)$ (17)$ 14,491
Beginning Balance (in shares) at Dec. 31, 2009 495,366   432 
Adjustment for effect of application of provisions of new accounting standard   27(27)  
Balance at January 1, 2010 (in shares) 495,366   432 
Balance at January 1, 2010 4959,1807,098(2,265)(17)14,491
Comprehensive income:       
Net income   1,473  1,473
Change in net unrealized loss on available-for-sale securities, net of reclassification adjustment and net of related taxes    1,653 1,653
Change in net unrealized loss on available-for-sale securities designated in fair value hedges, net of related taxes    (80) (80)
Expected losses from other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related taxes    (31) (31)
Foreign currency translation, net of related taxes    (61) (61)
Change in net unrealized loss on cash flow hedges, net of related taxes    6 6
Change in minimum pension liability, net of related taxes    (4) (4)
Total comprehensive income   1,4731,483 2,956
Cash dividends declared:       
Common stock   (15)  (15)
Common stock awards and options exercised, including related taxes (in shares) 6,663     
Common stock awards and options exercised, including related taxes 7130   137
Other (in shares)     6 
Balance at Sep. 30, 2010 5029,3108,556(782)(17)17,569
Balance (in shares) at Sep. 30, 2010 502,029   438 
Beginning Balance at Dec. 31, 2010 5029,3568,634(689)(16)17,787
Beginning Balance (in shares) at Dec. 31, 2010 502,064   420 
Comprehensive income:       
Net income   1,539  1,539
Change in net unrealized loss on available-for-sale securities, net of reclassification adjustment and net of related taxes    449 449
Change in net unrealized loss on available-for-sale securities designated in fair value hedges, net of related taxes    (96) (96)
Expected losses from other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related taxes    13 13
Foreign currency translation, net of related taxes    10 10
Change in net unrealized loss on cash flow hedges, net of related taxes    6 6
Change in minimum pension liability, net of related taxes    (8) (8)
Total comprehensive income   1,539374 1,913
Preferred stock issued500     500
Cash dividends declared:       
Common stock   (271)  (271)
Preferred stock   (13)  (13)
Common stock acquired     (450)(450)
Common stock acquired (in shares)     10,700 
Common stock awards and options exercised, including related taxes (in shares) 1,937   (197) 
Common stock awards and options exercised, including related taxes 2183  10195
Other (in shares)     (4) 
Other  (11)  1(10)
Balance at Sep. 30, 2011$ 500$ 504$ 9,528$ 9,889$ (315)$ (455)$ 19,651
Balance (in shares) at Sep. 30, 2011 504,001   10,919