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
Beginning Balance at Dec. 31, 2009 $ 231,444 $ 37,208 $ 128,734 $ 71,233 $ (5,619) $ (112)
Beginning Balance, Shares at Dec. 31, 2009     8,650,244,000      
Cumulative adjustments for accounting changes (Consolidation of certain variable interest entities [Member]) (6,270)     (6,154) (116)  
Cumulative adjustments for accounting changes (Credit-related notes [Member])       (229) 229  
Net income (loss) (2,238)     (2,238)    
Net change in available-for-sale debt and marketable equity securities 5,759       5,759  
Net change in derivatives (701)       (701)  
Employee benefit plan adjustments 145 [1]       145  
Net change in foreign currency translation adjustments 237 [2]       237  
Dividends paid:            
Common (405)     (405)    
Preferred (1,357)     (1,357)    
Repayment of preferred stock   (1,542)        
Issuance of common equivalent securities   (19,244)        
Stock issued in acquisition     1,542      
Stock issued in acquisition, shares     50,354,000      
Issuance of common stock     19,244      
Issuance of common stock, shares     1,286,000,000      
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      
Other 146 140   (1)   7
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     1,446    
Net change in available-for-sale debt and marketable equity securities (4,270)       (4,270)  
Net change in derivatives (549)       (549)  
Employee benefit plan adjustments (444) [1]       (444)  
Net change in foreign currency translation adjustments (108) [2]       (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)    
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      
Net income (loss) 4,188     4,188    
Net change in available-for-sale debt and marketable equity securities 1,802       1,802  
Net change in derivatives 916       916  
Employee benefit plan adjustments (65) [1]       (65)  
Net change in foreign currency translation adjustments (13) [2]       (13)  
Dividends paid:            
Common (437)     (437)    
Preferred (1,472)     (1,472)    
Issuance of preferred stock and stock warrants 667 667        
Exchange of preferred stock 160 (296) 412 44    
Exchange of preferred stock, shares     49,867,000      
Common stock issued under employee plans and related tax effects 1,109   1,109      
Common stock issued under employee plans and related tax effects, shares     192,459,000      
Ending Balance at Dec. 31, 2012 $ 236,956 $ 18,768 $ 158,142 $ 62,843 $ (2,797) $ 0
Ending Balance, Shares at Dec. 31, 2012     10,778,264,000      
[1] Net change in fair value represents after-tax adjustments based on the final year-end actuarial valuations. For more information on employee benefit plans, see Note 18 – Employee Benefit Plans.
[2] Net change in fair value represents the impact of changes in spot foreign exchange rates on the Corporation’s net investment in non-U.S. operations, and related hedges.