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Shareholders' Equity and Dividend Availability (tables)
12 Months Ended
Dec. 31, 2011
Shareholders' Equity and Dividend Availability disclosure  
Share repurchase activity and remaining repurchase capacity under the share repurchase authorization [Table Text Block]

 

Quarterly Period Ending
(in millions, except per share amounts)
  Number of
shares
purchased
  Cost of shares
repurchased
  Average price paid
per share
  Remaining capacity
under share repurchase
authorization
 

March 31, 2011

    18.9   $ 1,100   $ 58.23   $ 5,409  

June 30, 2011

    3.9     237     60.27     5,172  

September 30, 2011

    7.3     375     51.77     4,797  

December 31, 2011

    20.9     1,188     56.74     3,609  
                       

Total

    51.0   $ 2,900   $ 56.86   $ 3,609  
                       
Changes in each component of Accumulated Other Changes in Equity from Nonowner Sources [Table Text Block]

 

(at and for the year ended December 31, in millions)
  Net Unrealized
Gains (Losses)
on Investment
Securities
  Net Benefit Plan
Assets and
Obligations
Recognized in
Equity
  Net Unrealized
Foreign
Currency
Translation
and Other
  Accumulated
Other Changes
in Equity from
Nonowner Sources
 

Balance, December 31, 2008

  $ (146 ) $ (549 ) $ (205 ) $ (900 )

Cumulative effect of adoption of updated accounting guidance at April 1, 2009 net of tax benefit of $(38) (see note 1)

    (71 )           (71 )

Net change in unrealized gains on investment securities, net of tax expense of $1,119

    2,085             2,085  

Less: Reclassification adjustment for net realized gains included in net income, net of tax benefit of $(6)

    (12 )           (12 )

Net change in benefit plan assets and obligations recognized in equity, net of tax benefit of $(47)

        (88 )       (88 )

Change in other, net of tax expense of $46

            205     205  
                   

Current period change

    2,002     (88 )   205     2,119  
                   

Balance, December 31, 2009

    1,856     (637 )       1,219  

Net change in unrealized gains on investment securities, net of tax expense of $110

    204             204  

Less: Reclassification adjustment for net realized gains included in net income, net of tax benefit of $(108)

    (201 )           (201 )

Net change in benefit plan assets and obligations recognized in equity, net of tax expense of $12

        27         27  

Change in other, net of tax expense of $6

            6     6  
                   

Current period change

    3     27     6     36  
                   

Balance, December 31, 2010

    1,859     (610 )   6     1,255  

Net change in unrealized gains on investment securities, net of tax expense of $600

    1,083             1,083  

Less: Reclassification adjustment for net realized gains included in net income, net of tax benefit of $(38)

    (71 )           (71 )

Net change in benefit plan assets and obligations recognized in equity, net of tax benefit of $(106)

        (201 )       (201 )

Change in other, net of tax benefit of $(29)

            (61 )   (61 )
                   

Current period change

    1,012     (201 )   (61 )   750  
                   

Balance, December 31, 2011

  $ 2,871   $ (811 ) $ (55 ) $ 2,005