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CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Millions, except Share data
Total
Common Shares
Additional Paid-In Capital
Retained Earnings
Appropriated Retained Earnings of Consolidated Investment Entities
Treasury Shares
Accumulated Other Comprehensive Income
Non-controlling Interests
Comprehensive Income
Balances at Dec. 31, 2009$ 9,872$ 3$ 5,748$ 5,276 $ (2,023)$ 265$ 603 
Balances (in shares) at Dec. 31, 2009 255,095,491       
Increase (Decrease) in Stockholders' Equity         
Change in accounting principle473   473    
Comprehensive income:         
Net income (loss)1,006  817   1891,006
Net income (loss) reclassified to appropriated retained earnings    117  (117) 
Other comprehensive income, net of tax:         
Change in net unrealized securities gains628     628 628
Change in noncredit related impairments on securities and net unrealized securities losses on previously impaired securities17     17 17
Change in net unrealized derivatives gains1     1 1
Foreign currency translation adjustment(37)     (14)(23)(37)
Total comprehensive income1,615       1,615
Dividends paid to shareholders(138)  (138)     
Noncontrolling interests investments in subsidiaries68      68 
Distributions to noncontrolling interests(166)      (166) 
Repurchase of common shares(389)    (389)   
Repurchase of common shares (in shares) (9,971,122)       
Share-based compensation plans169 169      
Share-based compensation plans (in shares) 3,556,371       
Balances at Sep. 30, 201011,50435,9175,955590(2,412)897554 
Balances (in shares) at Sep. 30, 2010 248,680,740       
Balances at Dec. 31, 201011,28536,0296,190558(2,620)565560 
Balances (in shares) at Dec. 31, 2010 246,697,892       
Comprehensive income:         
Net income (loss)672  823   (151)672
Net income (loss) reclassified to appropriated retained earnings    (178)  178 
Other comprehensive income, net of tax:         
Change in net unrealized securities gains100     100 100
Change in noncredit related impairments on securities and net unrealized securities losses on previously impaired securities(5)     (5) (5)
Change in net unrealized derivatives gains(22)     (22) (22)
Foreign currency translation adjustment(8)     (2)(6)(8)
Total comprehensive income737       737
Dividends paid to shareholders(158)  (158)     
Noncontrolling interests investments in subsidiaries148      148 
Distributions to noncontrolling interests(42)      (42) 
Repurchase of common shares(1,233)    (1,233)   
Repurchase of common shares (in shares) (23,050,091)       
Share-based compensation plans250 153(13) 81 29 
Share-based compensation plans (in shares) 3,536,975       
Balances at Sep. 30, 2011$ 10,987$ 3$ 6,182$ 6,842$ 380$ (3,772)$ 636$ 716 
Balances (in shares) at Sep. 30, 2011 227,184,776