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Statements of Cash Flow - Parent Company Only (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net income $ 1,958 $ 647 $ 189
Adjustments to reconcile net income/(loss) to net cash used in by operating activities:      
Depreciation, amortization, and accretion 757 760 803
Deferred Income Tax Expense (Benefit) 194 83 (171)
Stock Option Compensation And Amortization Of Restricted Stock Compensation 35 44 66
Net (gain)/loss on extinguishment of debt 16 (3) 70
Gain (Loss) on Sale of Securities, Net (1,974) [1] (117) [1] (191) [1],[2]
Net gain on sale of assets (1,063) (408) (597)
Net (increase)/decrease in other assets 974 (497) (341)
Net increase/(decrease) in other liabilities (1,026) 18 372
Net cash provided by operating activities 2,010 4,628 4,218
Cash Flows from Investing Activities:      
Proceeds from maturities, calls, and paydowns of securities available for sale 7,371 5,557 5,597
Proceeds from sales of securities available for sale 4,300 12,557 17,465
Purchases of securities available for sale 5,814 18,872 20,920
Proceeds from maturities, calls and repayments of trading securities 3 139 99
Proceeds from sales of trading securities 0 102 132
Net cash (used in)/provided by investing activities 4,743 (10,331) (719)
Cash Flows from Financing Activities:      
Proceeds from the issuance of long-term debt 4,000 1,749 500
Repayment of long-term debt (5,772) (4,571) (5,246)
Proceeds from the issuance of preferred stock 438 103 0
Proceeds from the issuance of common stock 0 1,017 0
Repurchase of preferred stock 0 (4,850) 0
Purchase of outstanding warrants 0 (11) 0
Net cash provided by/(used in) financing activities (3,005) 4,834 (5,118)
Net increase/(decrease) in cash and cash equivalents 3,748 (869) (1,619)
Cash and cash equivalents at beginning of period 4,509 5,378 6,997
Cash and cash equivalents at end of period 8,257 4,509 5,378
Supplemental Disclosures:      
Income Taxes Paid 607 68 33
Interest paid 774 1,138 1,537
Accretion of discount for preferred stock issued to the U.S. Treasury 0 80 25
Parent Company [Member]
     
Cash Flows from Operating Activities:      
Net income 1,958 647 189
Adjustments to reconcile net income/(loss) to net cash used in by operating activities:      
Equity in undistributed income/(loss) of subsidiaries (2,110) (745) (185)
Depreciation, amortization, and accretion 10 17 15
Deferred Income Tax Expense (Benefit) 18 (56) (7)
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities (11) 0 0
Stock Option Compensation And Amortization Of Restricted Stock Compensation 35 44 66
Net (gain)/loss on extinguishment of debt 15 (3) 1
Gain (Loss) on Sale of Securities, Net (6) (92) (38)
Net gain on sale of assets 0 0 (18)
Contributions to retirement plans (26) (8) (8)
Net (increase)/decrease in other assets (190) (192) 38
Net increase/(decrease) in other liabilities 369 130 123
Net cash provided by operating activities 62 (258) 176
Cash Flows from Investing Activities:      
Proceeds from maturities, calls, and paydowns of securities available for sale 65 61 164
Proceeds from sales of securities available for sale 47 6,700 7,664
Purchases of securities available for sale 68 2,374 7,737
Proceeds from maturities, calls and repayments of trading securities 2 137 97
Proceeds from sales of trading securities 0 75 79
Net change in loans to subsidiaries 940 (3,185) 221
Capital contributions to subsidiaries (150) (250) 0
Other, net 0 0 22
Net cash (used in)/provided by investing activities 836 1,164 510
Cash Flows from Financing Activities:      
Net increase/(decrease) in other short-term borrowings 935 463 5
Proceeds from the issuance of long-term debt 15 1,749 0
Repayment of long-term debt (3,073) (482) (350)
Proceeds from the issuance of preferred stock 438 103 0
Proceeds from the issuance of common stock 0 1,017 0
Repurchase of preferred stock 0 (4,850) 0
Proceeds from Stock Options Exercised 15 0 0
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 11 0 0
Dividends paid (119) (131) (259)
Purchase of outstanding warrants 0 (11) 0
Net cash provided by/(used in) financing activities (1,778) (2,142) (604)
Net increase/(decrease) in cash and cash equivalents (880) (1,236) 82
Cash and cash equivalents at beginning of period 1,641 2,877 2,795
Cash and cash equivalents at end of period 761 1,641 2,877
Supplemental Disclosures:      
Income taxes (paid to)/received from subsidiaries 621 (2) (338)
Income Taxes Paid 605 66 (406)
Income taxes received/(paid) by Parent Company 16 (68) 68
Interest paid 189 246 233
Accretion of discount for preferred stock issued to the U.S. Treasury 0 80 25
Noncash capital contribution to subsidiary $ 0 $ 0 $ 997
[1] Includes credit-related OTTI losses of $7 million, $6 million and $2 million, including $6 million, $4 million, and $0 of unrealized losses reclassified from OCI, before taxes, for the years ended December 31, 2012, 2011, and 2010, respectively.
[2] Includes dividends on the Coke common stock of $31 million, $56 million, and $53 million, for the years ended December 31, 2012, 2011, and 2010, respectively.