XML 132 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Total Equity and Other Comprehensive Income (Rollforward of Total Equity) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2014
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2013
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Dec. 31, 2013
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2013
Series L Preferred Stock [Member]
Sep. 30, 2013
Series R Preferred Stock [Member]
Sep. 30, 2014
Common Stock [Member]
Sep. 30, 2013
Common Stock [Member]
Sep. 30, 2013
Common Stock [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Common Stock [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2014
Preferred Stock Including Additional Paid in Capital [Member]
Sep. 30, 2013
Preferred Stock Including Additional Paid in Capital [Member]
Sep. 30, 2013
Preferred Stock Including Additional Paid in Capital [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Preferred Stock Including Additional Paid in Capital [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2013
Preferred Stock Including Additional Paid in Capital [Member]
Series L Preferred Stock [Member]
Sep. 30, 2013
Preferred Stock Including Additional Paid in Capital [Member]
Series R Preferred Stock [Member]
Sep. 30, 2014
Common Stock Including Additional Paid in Capital [Member]
Sep. 30, 2013
Common Stock Including Additional Paid in Capital [Member]
Sep. 30, 2013
Common Stock Including Additional Paid in Capital [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Retained Earnings [Member]
Sep. 30, 2013
Retained Earnings [Member]
Sep. 30, 2014
Retained Earnings [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2014
Retained Earnings [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2013
Retained Earnings [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Retained Earnings [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2014
Treasury Stock [Member]
Sep. 30, 2013
Treasury Stock [Member]
Sep. 30, 2013
Treasury Stock [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Treasury Stock [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Sep. 30, 2014
Noncontrolling Interest [Member]
Sep. 30, 2013
Noncontrolling Interest [Member]
Sep. 30, 2014
Noncontrolling Interest [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2013
Noncontrolling Interest [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Sep. 30, 2014
Noncontrolling Interest [Member]
Cumulative effect of adopting ASU 2014-01 [Member]
Cumulative effect of adopting ASC 860-50 [Member]
Common Stock [Abstract]                                                                                      
Beginning Balance (in shares)                       533 528 528 533                                                        
Common stock activity, shares                       1 1                                                            
Treasury stock activity, shares                       (6) 3                                                            
Ending Balance, (in shares)                       528 532 528 533                                                        
Common Stock, Beginning Balance     $ 2,698,000,000                 $ 2,698,000,000 $ 2,690,000,000 $ 2,690,000,000 $ 2,698,000,000                                                        
Capital surplus - Preferred Stock, Beginning Balance     3,941,000,000                         3,941,000,000 3,590,000,000 3,590,000,000 3,941,000,000                                                
Capital surplus - Common Stock, Beginning Balance     12,416,000,000                       12,416,000,000             12,416,000,000 12,193,000,000 12,193,000,000                                      
Retained Earnings, Beginning Balance     23,251,000,000 [1]                                           23,325,000,000 20,265,000,000     20,210,000,000 23,253,000,000                          
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     436,000,000                                                       436,000,000 834,000,000 834,000,000 436,000,000                  
Treasury Stock, Beginning Balance     408,000,000                                                               (408,000,000) (569,000,000) (569,000,000) (408,000,000)          
Noncontrolling interests, Beginning Balance     1,703,000,000 [1]                                                                       1,689,000,000 2,762,000,000   2,772,000,000 1,703,000,000
Total Equity, Beginning Balance     44,037,000,000 41,765,000,000     41,720,000,000 44,039,000,000 44,097,000,000                                                                    
Net income 1,038,000,000 [1] 1,028,000,000 [1] 3,150,000,000 [1] 3,138,000,000 [1]                                         3,148,000,000 3,140,000,000                         2,000,000 (2,000,000)      
Other comprehensive income (loss), net of tax (154,000,000) 2,000,000 291,000,000 (787,000,000)                                                     291,000,000 (787,000,000)                      
Cash dividends declared [Abstract]                                                                                      
Common     (748,000,000) (677,000,000)                                         (748,000,000) (677,000,000)                                  
Preferred     (185,000,000) (188,000,000)                                         (185,000,000) (188,000,000)                                  
Preferred stock discount accretion                               4,000,000 4,000,000               (4,000,000) (4,000,000)                                  
Redemption of noncontrolling interests       (375,000,000)                                           (7,000,000)                           (368,000,000)      
Common stock activity     61,000,000 69,000,000               5,000,000 5,000,000                 56,000,000 64,000,000                                        
Treasury stock activity     (511,000,000) 97,000,000                                   12,000,000 (49,000,000)                       (523,000,000) 146,000,000              
Other     (102,000,000) (596,000,000)                                   89,000,000 102,000,000                               (191,000,000) (698,000,000)      
Common Stock, Ending Balance 2,703,000,000   2,703,000,000                 2,703,000,000 2,695,000,000 2,690,000,000 2,698,000,000                                                        
Capital surplus - Preferred Stock, Ending Balance 3,945,000,000   3,945,000,000                         3,945,000,000 3,940,000,000 3,590,000,000 3,941,000,000                                                
Capital surplus - Common Stock, Ending Balance 12,573,000,000   12,573,000,000                       12,416,000,000             12,573,000,000 12,310,000,000 12,193,000,000                                      
Retained Earnings, Ending Balance 25,464,000,000 [1]   25,464,000,000 [1]                                           25,464,000,000 22,474,000,000     20,210,000,000 23,253,000,000                          
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 727,000,000   727,000,000                                                       727,000,000 47,000,000 834,000,000 436,000,000                  
Treasury Stock, Ending Balance 931,000,000   931,000,000                                                               (931,000,000) (423,000,000) (569,000,000) (408,000,000)          
Noncontrolling interests, Ending Balance 1,514,000,000 [1]   1,514,000,000 [1]                                                                       1,514,000,000 1,704,000,000   2,772,000,000 1,703,000,000
Total Equity, Ending Balance 45,995,000,000 42,747,000,000 45,995,000,000 42,747,000,000     41,720,000,000 44,039,000,000 44,097,000,000                                                                    
Cumulative effect adjustment         2,000,000 (60,000,000) (45,000,000)                                       2,000,000 (74,000,000) (55,000,000)                       14,000,000 10,000,000  
Common Stock Per Share Dividends Declared     $ 1.4 $ 1.28                                                                              
Preferred stock redemption, shares                   1,500                                                                  
Preferred stock redemption, value                   (150,000,000)                   (150,000,000)                                              
Preferred stock issuance, shares                     5,000                                                                
Preferred stock issuance, value       $ 496,000,000             $ 496,000,000                   $ 496,000,000                                            
[1]
Amounts for 2013 periods have been updated to reflect the first quarter 2014 adoption of Accounting Standards Update (ASU) 2014-01 related to investments in low income housing tax credits.