Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Shareholders' Equity

 v2.3.0.11
Consolidated Statement of Changes in Shareholders' Equity (USD $)
In Millions, except Share data in Thousands
Total
Preferred Stock
Common Stock and Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Other
Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2009 $ 231,444 $ 37,208 $ 128,734 $ 71,233 $ (5,619) $ (112)  
Beginning Balance, Shares at Dec. 31, 2009     8,650,244        
Cumulative adjustment for accounting change - Consolidation of certain VIEs (6,270)     (6,154) (116)   (116)
Net income (loss) 6,305     6,305     6,305
Net change in available-for-sale debt and marketable equity securities 1,520       1,520   1,520
Net change in derivatives (505)       (505)   (505)
Employee benefit plan adjustments 127       127   127
Net change in foreign currency translation adjustments 146       146   146
Dividends paid:              
Common (202)     (202)      
Preferred (688)     (688)      
Common stock issued under employee plans and related tax effects 1,258   1,197     61  
Common stock issued under employee plans     96,773        
Common Equivalent Securities conversion   (19,244) 19,244        
Common Equivalent Securities conversion, shares     1,286,000        
Other 39 29   3   7  
Ending Balance at Jun. 30, 2010 233,174 17,993 149,175 70,497 (4,447) (44) 7,477
Ending Balance, Shares at Jun. 30, 2010     10,033,017        
Beginning Balance at Dec. 31, 2010 228,248 16,562 150,905 60,849 (66) (2)  
Beginning Balance, Shares at Dec. 31, 2010     10,085,155        
Net income (loss) (6,777)     (6,777)     (6,777)
Net change in available-for-sale debt and marketable equity securities 754       754   754
Net change in derivatives (66)       (66)   (66)
Employee benefit plan adjustments 138       138   138
Net change in foreign currency translation adjustments 33       33   33
Dividends paid:              
Common (207)     (207)      
Preferred (611)     (611)      
Common stock issued under employee plans and related tax effects 663   662     1  
Common stock issued under employee plans     48,035        
Other 1         1  
Ending Balance at Jun. 30, 2011 $ 222,176 $ 16,562 $ 151,567 $ 53,254 $ 793 $ 0 $ (5,918)
Ending Balance, Shares at Jun. 30, 2011     10,133,190