v2.4.0.6
Parent-Only Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2012
Parent-Only Financial Statements (Tables) [Abstract]  
Parent-Only Statement of Income
Parent-Only Statement of Income      
            
      Year ended December 31,
(in millions)  2012  2011  2010
Income       
Dividends from subsidiaries:      
 Bank$ 11,767  11,546  12,896
 Nonbank  1,150  140  21
Interest income from subsidiaries  897  914  1,375
Other interest income  222  242  304
Other income  267  460  363
  Total income  14,303  13,302  14,959
Expense      
Interest Expense:      
 Indebtedness to nonbank subsidiaries  287  254  312
 Short-term borrowings  1  1  1
 Long-term debt  1,877  2,423  2,874
 Other  23  8  2
Noninterest expense  1,127  77  1,335
  Total expense  3,315  2,763  4,524
Income before income tax benefit and      
 equity in undistributed income of subsidiaries  10,988  10,539  10,435
Income tax benefit  (903)  (584)  (749)
Equity in undistributed income of subsidiaries   7,006  4,746  1,178
Net income $ 18,897  15,869  12,362
Parent-Only Statement of Comprehensive Income
Parent-Only Statement of Comprehensive Income      
            
      Year ended December 31,
(in millions)  2012  2011  2010
Net income $ 18,897  15,869  12,362
Other comprehensive income (loss), net of tax:      
 Securities available for sale  61  (50)  (30)
 Derivatives and hedging activities  31  (1)  (88)
 Defined benefit plans adjustment  (379)  (650)  114
 Equity in other comprehensive income of subsidiaries  2,730  (830)  1,733
Other comprehensive income (loss), net of tax:  2,443  (1,531)  1,729
Total comprehensive income$ 21,340  14,338  14,091
            
Parent-Only Balance Sheet
Parent-Only Balance Sheet
          
      December 31,
(in millions)  2012  2011
Assets    
Cash and cash equivalents due from:    
 Subsidiary banks$ 35,697  19,312
 Nonaffiliates  5  30
Securities available for sale  7,268  7,427
          
Loans to subsidiaries:    
 Bank  -  3,885
 Nonbank  41,068  46,987
Investments in subsidiaries:    
 Bank  148,693  135,155
 Nonbank  19,492  17,294
Other assets  7,880  7,579
   Total assets$ 260,103  237,669
Liabilities and equity    
Short-term borrowings$ 1,592  759
Accrued expenses and other liabilities  8,332  7,052
Long-term debt  76,233  77,613
Indebtedness to nonbank subsidiaries  16,392  12,004
  Total liabilities  102,549  97,428
Stockholders' equity  157,554  140,241
   Total liabilities and equity$ 260,103  237,669
          
Parent-Only Statement of Cash Flows
Parent-Only Statement of Cash Flows  
            
       Year ended December 31,
(in millions)  2012  2011  2010
Cash flows from operating activities:     
  Net cash provided by operating activities$ 13,365  15,049  14,180
Cash flows from investing activities:      
Securities available for sale:      
 Sales proceeds  6,171  11,459  2,441
 Prepayments and maturities  30  -  -
 Purchases  (5,845)  (16,487)  (119)
Loans:       
 Net repayments from (advances to) subsidiaries  9,191  1,318  (5,485)
 Capital notes and term loans made to subsidiaries  (1,850)  (1,340)  -
 Principal collected on notes/loans made to subsidiaries  2,462  5,779  11,282
Net decrease (increase) in investment in subsidiaries  (5,218)  (610)  1,198
Other, net   (2)  230  15
  Net cash provided by investing activities  4,939  349  9,332
Cash flows from financing activities:      
Net increase (decrease) in short-term borrowings and       
 indebtedness to subsidiaries  5,456  (242)  1,860
Long-term debt:      
 Proceeds from issuance  16,989  7,058  1,789
 Repayment  (18,693)  (31,198)  (23,281)
Preferred stock:      
 Proceeds from issuance   1,377  2,501  -
 Cash dividends paid   (892)  (844)  (737)
Common stock warrants repurchased  (1)  (2)  (545)
Common stock:      
 Proceeds from issuance   2,091  1,296  1,375
 Repurchased  (3,918)  (2,416)  (91)
 Cash dividends paid   (4,565)  (2,537)  (1,045)
Excess tax benefits related to stock option payments  226  79  98
Other, net   (14)  -  -
  Net cash used by financing activities  (1,944)  (26,305)  (20,577)
   Net change in cash and due from banks  16,360  (10,907)  2,935
Cash and due from banks at beginning of year  19,342  30,249  27,314
Cash and due from banks at end of year$ 35,702  19,342  30,249