v2.4.0.6
Condensed Consolidated Statements of Changes in Total Equity (unaudited) (USD $)
In Millions
Total
Preferred Stock
Common Stock
Paid-In Capital
Retained Earnings
Employee Stock Trust
Accumulated Other Comprehensive Income (Loss)
Common Stock Held in Treasury at Cost
Common Stock Issued to Employee Trust
Non-controlling Interests
BALANCE AT at Dec. 31, 2010 $ 65,407 $ 9,597 $ 16 $ 13,521 $ 38,603 $ 3,465 $ (467) $ (4,059) $ (3,465) $ 8,196
Net income 2,536       2,161         375
Dividends (401)       (401)          
Shares issued under employee plans and related tax effects 786     (1,072)   (80)   1,858 80  
Repurchases of common stock (283)             (283)    
Net change in cash flow hedges 4 [1]           4      
Pension, postretirement and other related adjustments 7 [2]           7      
Foreign currency translation adjustments 131 [3]           122     9
Change in net unrealized gains on securities available for sale 14 [4]           14      
Other increase in equity method investments 86     86            
MUFG stock conversion 0 (8,089) 4 9,811 (1,726)          
Other increases (decreases) in noncontrolling interests (144)                 (144)
BALANCE AT at Jun. 30, 2011 68,143 1,508 20 22,346 38,637 3,385 (320) (2,484) (3,385) 8,436
BALANCE AT at Dec. 31, 2011 70,078 1,508 20 22,836 40,341 3,166 (157) (2,499) (3,166) 8,029
Net income 884       497         387
Dividends (252)       (252)          
Shares issued under employee plans and related tax effects 801     315   32   486 (32)  
Repurchases of common stock (191)             (191)    
Net change in cash flow hedges 3 [1]           3      
Pension, postretirement and other related adjustments 19 [2]           14     5
Foreign currency translation adjustments (131) [3]           (102)     (29)
Change in net unrealized gains on securities available for sale 22 [4]           22      
Other increases (decreases) in noncontrolling interests 404                 404
BALANCE AT at Jun. 30, 2012 $ 71,637 $ 1,508 $ 20 $ 23,151 $ 40,586 $ 3,198 $ (220) $ (2,204) $ (3,198) $ 8,796
[1] Amounts are net of provision for income taxes of $1 million for the quarter ended June 30, 2012, and $2 million and $2 million for the six months ended June 30, 2012 and 2011, respectively.
[2] Amounts are net of provision for income taxes of $8 million and $4 million for the quarters ended June 30, 2012 and 2011, respectively, and $10 million for the six months ended June 30, 2012.
[3] Amounts are net of provision for (benefit from) income taxes of $172 million and $(68) million for the quarters ended June 30, 2012 and 2011, respectively, and $176 million and $(136) million for the six months ended June 30, 2012 and 2011, respectively.
[4] Amounts are net of provision for income taxes of $30 million and $34 million for the quarters ended June 30, 2012 and 2011, respectively, and $17 million and $10 million for the six months ended June 30, 2012 and 2011, respectively.