Parent Company (Tables)

12 Months Ended

Dec. 31, 2011

Parent Company [Abstract]

Income Statement Parent Company [Table Text Block]

Note 24 Parent Company
Summarized financial information of the parent company is as follows:
Income Statement
Year ended December 31 - in millions			2011		2010		2009
Operating Revenue
Dividends from:
	Bank subsidiaries and bank holding company	$	2,513	$	2,180	$	839
	Non-bank subsidiaries		131		575		84
Interest income			1				12
Noninterest income			24		27		28
	Total operating revenue		2,669		2,782		963
Operating Expense
Interest expense			333		458		495
Other expense			275		(61)		21
	Total operating expense		608		397		516
Income before income taxes and equity in undistributed net income of
	subsidiaries		2,061		2,385		447
Income tax benefits			(113)		(253)		(147)
	Income before equity in undistributed net income of subsidiaries		2,174		2,638		594
Equity in undistributed net income of subsidiaries:
	Bank subsidiaries and bank holding company		699		677		1,736
	Non-bank subsidiaries		183		97		117
Net income		$	3,056	$	3,412	$	2,447

Balance Sheet Parent Company [Table Text Block]

Balance Sheet
December 31 - in millions				2011		2010
Assets
Cash held at banking subsidiary			$	2	$	151
Restricted deposits with banking subsidiary				400		250
Interest-earning deposits				6		5
	Investments in:
		Bank subsidiaries and bank holding company		35,355		34,049
		Non-bank subsidiaries		2,036		1,951
Other assets				1,675		1,523
		Total assets	$	39,474	$	37,929
Liabilities
Subordinated debt			$	3,303	$	3,804
Senior debt				381		1,799
Bank affiliate borrowings				144		112
Non-bank affiliate borrowings				631		964
Accrued expenses and other liabilities				962		1,008
	Total liabilities			5,421		7,687
Equity
Shareholder’s equity				34,053		30,242
	Total liabilities and equity		$	39,474	$	37,929

Interest Paid And Income Tax Refunds Parent Company [Table Text Block]

Parent Company – Interest Paid and Income Tax Refunds (Payments)
				Income
				Tax
		Interest		Refunds /
Year ended December 31 - in millions		Paid		(Payments)
2011	$	361	$	(130)
2010		419		342
2009		427		137

Statement Of Cash Flows Parent Company [Table Text Block]

Statement Of Cash Flows
Year ended December 31 - in millions				2011		2010		2009
Operating Activities
Net income			$	3,056	$	3,412	$	2,447
Adjustments to reconcile net income to net cash provided by operating
	activities:
		Equity in undistributed net earnings of subsidiaries		(882)		(774)		(1,853)
		Other		(24)		(53)		2,687
Net cash provided (used) by operating activities				2,150		2,585		3,281
Investing Activities
Net capital returned from (contributed to) subsidiaries				50		1,766		(899)
Investment securities:
	Sales and maturities							267
	Purchases							(228)
Net cash received from acquisitions								5
Net change in Restricted deposits with banking subsidiary				(150)		(232)		(8)
Other				(35)		1		(182)
	Net cash provided (used) by investing activities			(135)		1,535		(1,045)
Financing Activities
Borrowings from subsidiaries				4,660		7,580		3,420
Repayments on borrowings from subsidiaries				(4,962)		(6,596)		(4,274)
Other borrowed funds				(2,188)		(379)		(1,166)
Preferred stock – TARP						(7,579)
Preferred stock – Other				987		(1)
Supervisory Capital Assessment Program – common stock								624
Common and treasury stock				72		3,474		247
Acquisition of treasury stock				(73)		(204)		(188)
Preferred stock cash dividends paid				(56)		(146)		(388)
Common stock cash dividends paid				(604)		(204)		(430)
	Net cash provided (used) by financing activities			(2,164)		(4,055)		(2,155)
Increase (decrease) in cash and due from banks				(149)		65		81
		Cash held at banking subsidiary at beginning of year		151		86		5
		Cash held at banking subsidiary at end of year	$	2	$	151	$	86