Total Equity and Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2012

Total Equity And Other Comprehensive Income [Abstract]

Rollforward of Total Equity

Table 126: Rollforward of Total Equity
				Shareholders' Equity
									Capital				Accumulated
		Shares					Capital		Surplus -				Other
		Outstanding					Surplus -		Common				Comprehensive						Non-
		Common			Common		Preferred		Stock		Retained		Income			Treasury		controlling		Total
In millions			Stock		Stock		Stock		and Other		Earnings		(Loss)			Stock		Interests		Equity
Balance at January 1, 2011			526		$	2,682	$	647	$	12,057	$	15,859		$	(431)	$	(572)	$	2,596	$	32,838
Net income												1,750							(6)		1,744
Other comprehensive income (loss), net of tax															500						500
Cash dividends declared
	Common ($.45 per share)											(236)									(236)
	Preferred											(28)									(28)
Preferred stock discount accretion								1				(1)									0
Common stock activity (a)										5											5
Treasury stock activity (a)										(19)							39				20
Other										(18)									48		30
Balance at June 30, 2011 (b)			526		$	2,682	$	648	$	12,025	$	17,344		$	69	$	(533)	$	2,638	$	34,873
Balance at January 1, 2012			527		$	2,683	$	1,637	$	12,072	$	18,253		$	(105)	$	(487)	$	3,193	$	37,246
Net income												1,356							1		1,357
Other comprehensive income (loss), net of tax															507						507
Cash dividends declared
	Common ($.75 per share)											(396)									(396)
	Preferred											(63)									(63)
Preferred stock discount accretion								1				(1)
Common stock activity (a)						4				26											30
Treasury stock activity			2							46							36				82
Preferred stock issuance – Series P (c)								1,482													1,482
Other										(46)									15		(31)
Balance at June 30, 2012 (b)			529		$	2,687	$	3,120	$	12,098	$	19,149		$	402	$	(451)	$	3,209	$	40,214
(a)		Common and net treasury stock activity totaled less than .5 million shares.
(b)		The par value of our preferred stock outstanding was less than $.5 million at each date and, therefore, is excluded from this presentation.
(c)		15,000 Series P preferred shares with a $1 par value were issued on April 24, 2012.

Change In Accumulated Other Comprehensive Income Loss [Text Block]

Table 127: Other Comprehensive Income
Details of other comprehensive income (loss) are as follows (in millions):
		Pretax		Tax		After-tax
Net unrealized gains on non-OTTI securities
Balance at December 31, 2010					$	95
2011 activity
Increase in net unrealized gains for non-OTTI securities	$	662	$	(239)		423
Less: net gains realized in net income		153		(54)		99
Net unrealized gains on non-OTTI securities		509		(185)		324
Balance at June 30, 2011					$	419
Balance at December 31, 2011					$	696
2012 activity
Increase in net unrealized gains for non-OTTI securities	$	521	$	(192)		329
Less: net gains realized in net income		125		(46)		79
Net unrealized gains on non-OTTI securities		396		(146)		250
Balance at June 30, 2012					$	946
Net unrealized gains (losses) on OTTI securities
Balance at December 31, 2010					$	(646)
2011 activity
Net decrease in OTTI losses on debt securities	$	80	$	(23)		57
Less: Net losses realized on sales of securities		(34)		12		(22)
Less: Net OTTI losses realized in net income		(73)		26		(47)
Net unrealized gains (losses) on OTTI securities		187		(61)		126
Balance at June 30, 2011					$	(520)
Balance at December 31, 2011					$	(738)
2012 activity
Net decrease in OTTI losses on debt securities	$	336	$	(123)		213
Less: Net losses realized on sales of securities		(6)		2		(4)
Less: Net OTTI losses realized in net income		(72)		27		(45)
Net unrealized gains (losses) on OTTI securities		414		(152)		262
Balance at June 30, 2012					$	(476)
Net unrealized gains (losses) on cash flow hedge derivatives
Balance at December 31, 2010					$	522
2011 activity
Increase in net unrealized gains on cash flow hedge derivatives	$	280	$	(103)		177
Less: net gains realized in net income		245		(90)		155
Net unrealized gains on cash flow hedge derivatives		35		(13)		22
Balance at June 30, 2011					$	544
Balance at December 31, 2011					$	717
2012 activity
Increase in net unrealized gains on cash flow hedge derivatives	$	207	$	(76)		131
Less: net gains realized in net income		291		(107)		184
Net unrealized gains on cash flow hedge derivatives		(84)		31		(53)
Balance at June 30, 2012					$	664

			Pretax		Tax		After-tax
Pension and other postretirement benefit plan adjustments
Balance at December 31, 2010						$	(380)
2011 Activity		$	11	$	(4)		7
Balance at June 30, 2011						$	(373)
Balance at December 31, 2011						$	(755)
2012 Activity		$	87	$	(32)		55
Balance at June 30, 2012						$	(700)
Other (a)
Balance at December 31, 2010						$	(22)
2011 Activity
Foreign currency translation adj.		$	39	$	(18)		21
	Total 2011 activity		39		(18)		21
	Balance at June 30, 2011					$	(1)
Balance at December 31, 2011						$	(25)
2012 Activity
Foreign currency translation adj.		$	(18)	$	7		(11)
BlackRock deferred tax adj.					4		4
	Total 2012 activity		(18)		11		(7)
Balance at June 30, 2012						$	(32)
(a)	Consists of foreign currency translation adjustments and deferred tax adjustments on BlackRock's other comprehensive income in 2012.

		Pretax		Tax		After-tax
Net unrealized gains on non-OTTI securities
Balance at March 31, 2011					$	112
Second Quarter 2011 activity
Increase in net unrealized gains for non-OTTI securities	$	597	$	(215)		382
Less: net gains realized in net income		116		(41)		75
Net unrealized gains on non-OTTI securities		481		(174)		307
Balance at June 30, 2011					$	419
Balance at March 31, 2012					$	846
Second Quarter 2012 activity
Increase in net unrealized gains for non-OTTI securities	$	220	$	(81)		139
Less: net gains realized in net income		62		(23)		39
Net unrealized gains on non-OTTI securities		158		(58)		100
Balance at June 30, 2012					$	946
Net unrealized gains (losses) on OTTI securities
Balance at March 31, 2011					$	(499)
Second Quarter 2011 activity
Net increase in OTTI losses on debt securities	$	(117)	$	49		(68)
Less: Net losses realized on sales of securities		(34)		12		(22)
Less: Net OTTI losses realized in net income		(39)		14		(25)
Net unrealized gains (losses) on OTTI securities		(44)		23		(21)
Balance at June 30, 2011					$	(520)
Balance at March 31, 2012					$	(481)
Second Quarter 2012 activity
Net increase in OTTI losses on debt securities	$	(26)	$	10		(16)
Less: Net OTTI losses realized in net income		(34)		13		(21)
Net unrealized gains (losses) on OTTI securities		8		(3)		5
Balance at June 30, 2012					$	(476)
Net unrealized gains (losses) on cash flow hedge derivatives
Balance at March 31, 2011					$	454
Second Quarter 2011 activity
Increase in net unrealized gains on cash flow hedge derivatives	$	266	$	(98)		168
Less: net gains realized in net income		123		(45)		78
Net unrealized gains on cash flow hedge derivatives		143		(53)		90
Balance at June 30, 2011					$	544
Balance at March 31, 2012					$	660
Second Quarter 2012 activity
Increase in net unrealized gains on cash flow hedge derivatives	$	154	$	(57)		97
Less: net gains realized in net income		148		(55)		93
Net unrealized gains on cash flow hedge derivatives		6		(2)		4
Balance at June 30, 2012					$	664

			Pretax		Tax		After-tax
Pension and other postretirement benefit plan adjustments
Balance at March 31, 2011						$	(370)
Second Quarter 2011 Activity		$	(5)	$	2		(3)
Balance at June 30, 2011						$	(373)
Balance at March 31, 2012						$	(724)
Second Quarter 2012 Activity		$	39	$	(15)		24
Balance at June 30, 2012						$	(700)
Other (a)
Balance at March 31, 2011						$	(6)
Second Quarter 2011 Activity
Foreign currency translation adj.		$	6	$	(1)		5
	Total Second Quarter 2011 activity		6		(1)		5
	Balance at June 30, 2011					$	(1)
Balance at March 31, 2012						$	(20)
Second Quarter 2012 Activity
Foreign currency translation adj.		$	(30)	$	11		(19)
BlackRock deferred tax adj.			-		7		7
	Total Second Quarter 2012 activity		(30)		18		(12)
Balance at June 30, 2012						$	(32)
(a)	Consists of foreign currency translation adjustments and deferred tax adjustments on BlackRock's other comprehensive income in 2012.

Accumulated Other Comprehensive Income (Loss) Components

Table 128: Accumulated Other Comprehensive Income (Loss) Components
	June 30, 2012					December 31, 2011
In millions		Pretax		After-tax		Pretax		After-tax
Net unrealized gains on non-OTTI securities		$	1,494	$	946	$	1,098	$	696
Net unrealized gains (losses) on OTTI securities			(752)		(476)		(1,166)		(738)
Net unrealized gains on cash flow hedge derivatives			1,047		664		1,131		717
Pension and other postretirement benefit plan adjustments			(1,104)		(700)		(1,191)		(755)
Other, net			(69)		(32)		(51)		(25)
Accumulated other comprehensive income (loss)		$	616	$	402	$	(179)	$	(105)