v2.3.0.11
Condensed Consolidated Statements Of Changes In Total Equity (USD $)
In Millions
Preferred Stock [Member]
Common Stock [Member]
Paid-In Capital [Member]
Retained Earnings [Member]
Employee Stock Trust [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Stock Held In Treasury At Cost [Member]
Common Stock Issued To Employee Trust [Member]
Non-controlling Interests [Member]
Total
BEGINNING BALANCE at Dec. 31, 2009 $ 9,597 $ 15 $ 8,619 $ 35,056 $ 4,064 $ (560) $ (6,039) $ (4,064) $ 6,092 $ 52,780
Net income       3,736         259 3,995
Dividends       (582)           (582)
Shares issued under employee plans and related tax effects     (1,687)   (398)   2,210 398   523
Repurchases of common stock             (275)     (275)
Net change in cash flow hedges           5       5 [1]
Pension, postretirement and other related adjustments           109       109 [2]
Foreign currency translation adjustments           5     32 37 [3]
Gain on Japanese securities joint venture with MUFG     717             717
Change in net unrealized gains on securities available for sale           87       87 [4]
Increase in noncontrolling interests related to Japanese securities joint venture with MUFG                 1,130 1,130
Increase in noncontrolling interests related to the consolidation of certain real estate partnerships sponsored by the Company                 468 468
Decrease in noncontrolling interests related to dividends of noncontrolling interests                 (14) (14)
Other increases in noncontrolling interests                 179 179
ENDING BALANCE at Jun. 30, 2010 9,597 15 7,649 38,210 3,666 (354) (4,104) (3,666) 8,146 59,159
BEGINNING BALANCE at Dec. 31, 2010 9,597 16 13,521 38,603 3,465 (467) (4,059) (3,465) 8,196 65,407
Net income       2,161         375 2,536
Dividends       (401)           (401)
Shares issued under employee plans and related tax effects     (1,072)   (80)   1,858 80   786
Repurchases of common stock             (283)     (283)
Net change in cash flow hedges           4       4 [1]
Pension, postretirement and other related adjustments           7       7 [2]
Foreign currency translation adjustments           122     9 131 [3]
Change in net unrealized gains on securities available for sale           14       14 [4]
Other increase in equity method investments     86             86
MUFG stock conversion (8,089) 4 9,811 (1,726)           (1,726)
Decrease in noncontrolling interests related to dividends of noncontrolling interests                 (153) (153)
Other increases in noncontrolling interests                 9 9
ENDING BALANCE at Jun. 30, 2011 $ 1,508 $ 20 $ 22,346 $ 38,637 $ 3,385 $ (320) $ (2,484) $ (3,385) $ 8,436 $ 68,143
[1] Amounts are net of provision for income taxes of $2 million for the quarter ended June 30, 2010, and $2 million and $3 million for the six months ended June 30, 2011 and 2010, respectively.
[2] Amounts are net of provision for income taxes of $4 million and $66 million for the quarters ended June 30, 2011 and 2010, respectively, and $68 million for the six months ended June 30, 2010.
[3] Amounts are net of provision for (benefit from) income taxes of $(68) million and $(19) million for the quarters ended June 30, 2011 and 2010, respectively, and $(136) million and $70 million for the six months ended June 30, 2011 and 2010, respectively.
[4] Amounts are net of provision for income taxes of $34 million and $90 million for the quarters ended June 30, 2011 and 2010, respectively, and $10 million and $76 million for the six months ended June 30, 2011 and 2010, respectively.