Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Shareholders' Equity

v2.4.0.6
Consolidated Statement of Changes in Shareholders' Equity (USD $)
In Millions, except Share data, unless otherwise specified
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, 2008 $ 177,052 $ 37,701 $ 76,766 $ 73,823 $ (10,825) $ (413)  
Beginning Balance, Shares at Dec. 31, 2008     5,017,436,000        
Cumulative adjustments for accounting changes       71 (71)   (71)
Net income (loss) 6,276 [1]     6,276     6,276
Net change in available-for-sale debt and marketable equity securities 3,593       3,593   3,593
Net change in derivatives 923       923   923
Employee benefit plan adjustments 550       550   550
Net change in foreign currency translation adjustments 211       211   211
Dividends paid:              
Common (326)     (326)      
Preferred (4,537)     (4,537)      
Issuance of preferred stock and stock warrants 30,000 26,800 3,200        
Repayment of preferred stock (45,000) (41,014)   (3,986)      
Issuance of common equivalent securities 19,244 19,244          
Stock issued in acquisition 29,109 8,605 20,504        
Stock issued in acquisition, shares     1,375,476,000        
Issuance of common stock 13,468   13,468        
Issuance of common stock, shares     1,250,000,000        
Exchange of preferred stock   (14,797) 14,221 576      
Exchange of preferred stock, shares     999,935,000        
Common stock issued under employee plans and related tax effects 883   575     308  
Common stock issued under employee plans and related tax effects, shares     7,397,000        
Other (2) 669   (664)   (7)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent             11,482
Ending Balance at Dec. 31, 2009 231,444 37,208 128,734 71,233 (5,619) (112)  
Ending Balance, Shares at Dec. 31, 2009     8,650,244,000        
Cumulative adjustments for accounting changes (6,270)            
Cumulative adjustments for accounting changes (Consolidation of certain variable interest entities [Member])       (6,154) (116)   (116)
Cumulative adjustments for accounting changes (Credit-related notes [Member])       (229) 229   229
Net income (loss) (2,238) [1]     (2,238)     (2,238)
Net change in available-for-sale debt and marketable equity securities 5,759       5,759   5,759
Net change in derivatives (701)       (701)   (701)
Employee benefit plan adjustments 145       145   145
Net change in foreign currency translation adjustments 237       237   237
Dividends paid:              
Common (405)     (405)      
Preferred (1,357)     (1,357)      
Issuance of common equivalent securities   (19,244) 19,244        
Common stock issued under employee plans and related tax effects 1,488   1,385     103  
Common stock issued under employee plans and related tax effects, shares     98,557,000        
Mandatory convertible preferred stock conversion   (1,542) 1,542        
Mandatory convertible preferred stock conversion, shares     50,354,000        
Common equivalent securities conversion, shares     1,286,000,000        
Other 146 140   (1)   7  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent             3,315
Ending Balance at Dec. 31, 2010 228,248 16,562 150,905 60,849 (66) (2)  
Ending Balance, Shares at Dec. 31, 2010     10,085,155,000        
Net income (loss) 1,446 [1]     1,446     1,446
Net change in available-for-sale debt and marketable equity securities (4,270)       (4,270)   (4,270)
Net change in derivatives (549)       (549)   (549)
Employee benefit plan adjustments (444)       (444)   (444)
Net change in foreign currency translation adjustments (108)       (108)   (108)
Dividends paid:              
Common (413)     (413)      
Preferred (1,325)     (1,325)      
Issuance of preferred stock and stock warrants 5,000 2,918 2,082        
Exchange of preferred stock 1,635 (1,083) 2,754 (36)      
Exchange of preferred stock, shares     400,000,000        
Common stock issued under employee plans and related tax effects 882   880     2  
Common stock issued under employee plans and related tax effects, shares     50,783,000        
Other (1)     (1)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent             (3,925)
Ending Balance at Dec. 31, 2011 $ 230,101 $ 18,397 $ 156,621 $ 60,520 $ (5,437) $ 0  
Ending Balance, Shares at Dec. 31, 2011     10,535,938,000        
[1] There were no material intersegment revenues.