XML 55 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Shareholders' Equity (USD $)
In Millions
Total
Preferred Stock
Common Stock
Additional Paid in Capital
Retained Earnings
Treasury Stock and Other
Accumulated Other Comprehensive Income
Beginning Balance at Dec. 31, 2009 $ 22,531 $ 4,917 $ 515 $ 8,521 $ 8,563 $ (1,055) [1] $ 1,070
Beginning Balance (in shares) at Dec. 31, 2009     499        
Net income (loss) (149)       (149)    
Other comprehensive income:              
Change in unrealized gains (losses) on securities, net of taxes 215           215
Change in unrealized gains (losses) on derivatives, net of taxes 377           377
Change related to employee benefit plans 83           83
Total comprehensive income 526            
Common stock dividends, $0.02 per share (10)       (10)    
Series A preferred dividends (4)       (4)    
U.S. Treasury preferred stock dividends, $1,236 in 2011 and $2,500 in 2010 per share (120)       (120)    
Accretion of discount for preferred stock issued to U.S. Treasury   12     (12)    
Stock compensation expense 11     11      
Restricted stock activity (in shares)     1        
Restricted stock activity (27)     (69)   42 [1]  
Amortization of restricted stock compensation 22         22 [1]  
Issuance of stock for employee benefit plans and other 6     (18) 1 23 [1]  
Fair value election of MSRs 89       89    
Ending Balance at Jun. 30, 2010 23,024 4,929 515 8,445 8,358 (968) [1] 1,745
Ending Balance (in shares) at Jun. 30, 2010     500        
Beginning Balance at Dec. 31, 2010 23,130 4,942 515 8,403 8,542 (888) [1] 1,616
Beginning Balance (in shares) at Dec. 31, 2010     500        
Net income (loss) 358       358    
Other comprehensive income:              
Change in unrealized gains (losses) on securities, net of taxes 121           121
Change in unrealized gains (losses) on derivatives, net of taxes (53)           (53)
Change related to employee benefit plans (16)           (16)
Total comprehensive income 410            
Change in noncontrolling interest 1         1 [1]  
Common stock dividends, $0.02 per share (11)       (11)    
Series A preferred dividends (4)       (4)    
U.S. Treasury preferred stock dividends, $1,236 in 2011 and $2,500 in 2010 per share (60)       (60)    
Accretion of discount for preferred stock issued to U.S. Treasury   6     (6)    
Repurchase of preferred stock issued to U.S. Treasury (4,850) (4,776)     (74)    
Issuance of common stock (in shares) 35   35        
Issuance of common stock 1,017   35 982      
Stock compensation expense 7     7      
Restricted stock activity (in shares)     2        
Restricted stock activity (8)     (54)   46 [1]  
Amortization of restricted stock compensation 17         17 [1]  
Issuance of stock for employee benefit plans and other 11     (8)   19 [1]  
Ending Balance at Jun. 30, 2011 $ 19,660 $ 172 $ 550 $ 9,330 $ 8,745 $ (805) [1] $ 1,668
Ending Balance (in shares) at Jun. 30, 2011     537        
[1] Balance at June 30, 2011 includes ($869) for treasury stock, ($67) for compensation element of restricted stock, and $131 for noncontrolling interest. Balance at June 30, 2010 includes ($1,021) for treasury stock, ($55) for compensation element of restricted stock, and $108 for noncontrolling interest.