Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Shareholders' Equity

v2.3.0.15
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)
Cumulative Effect Of Initial Adoption Of Credit Related Notes       (229) 229   229
Net loss (994) [1]     (994)     (994)
Net change in available-for-sale debt and marketable equity securities 6,855       6,855   6,855
Net change in derivatives (1,439)       (1,439)   (1,439)
Employee benefit plan adjustments 188       188   188
Net change in foreign currency translation adjustments 238       238   238
Dividends paid:              
Common (303)     (303)      
Preferred (1,036)     (1,036)      
Common stock issued under employee plans and related tax effects, Shares     97,461        
Common stock issued under employee plans and related tax effects 1,667   1,585     82  
Common Equivalent Securities conversion   (19,244) 19,244        
Common Equivalent Securities conversion, shares     1,286,000        
Other 145 140   (2)   7  
Ending Balance at Sep. 30, 2010 230,495 18,104 149,563 62,515 336 (23) 4,961
Ending Balance, Shares at Sep. 30, 2010     10,033,705        
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 loss (545) [1]     (545)     (545)
Net change in available-for-sale debt and marketable equity securities (1,404)       (1,404)   (1,404)
Net change in derivatives (830)       (830)   (830)
Employee benefit plan adjustments 204       204   204
Net change in foreign currency translation adjustments 25       25   25
Dividends paid:              
Common (309)     (309)      
Preferred (954)     (954)      
Issuance of preferred stock and warrants 5,000 2,900 2,100        
Common stock issued under employee plans and related tax effects, Shares     49,277        
Common stock issued under employee plans and related tax effects 815   814     1  
Other 2     2      
Ending Balance at Sep. 30, 2011 $ 230,252 $ 19,480 $ 153,801 $ 59,043 $ (2,071) $ (1) $ (2,550)
Ending Balance, Shares at Sep. 30, 2011     10,134,432        
[1] There were no material intersegment revenues.