XML 91 R53.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Earnings Per Common Share (EPS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Earnings Per Share Reconciliation [Abstract] |
Computation of basic and diluted EPS | The computations of basic and diluted EPS for the years ended December 31 were as follows:
(Millions, except per share amounts)?? |  | 2011 |  |  | 2010 |  |  | 2009
Numerator:?? |  |  |  |  |  |  |  |  |
| Basic and diluted:?? |  |  |  |  |  |  |  |  |
|  | Income from continuing operations?? |  | $ | 4,899 |  | $ | 4,057 |  | $ | 2,137
|  | Preferred shares dividends, |  |  |  |  |  |  |  |  |
|  |  | accretion and recognition of |  |  |  |  |  |  |  |  |
|  |  |  | remaining unaccreted dividends(a) |  |  | ― |  |  | ― |  |  | (306)
|  | Earnings allocated to participating |  |  |  |  |  |  |  |  |
|  |  | share awards and other items(b) |  |  | (58) |  |  | (51) |  |  | (22)
|  | Income (loss) from discontinued?? |  |  |  |  |  |  |  |  |
|  |  | operations, net of tax |  |  | 36 |  |  | ― |  |  | (7)
|  | Net income attributable to common?? |  |  |  |  |  |  |  |  |
|  |  | shareholders?? |  | $ | 4,877 |  | $ | 4,006 |  | $ | 1,802
Denominator:?? |  |  |  |  |  |  |  |  |
| Basic: Weighted-average common stock?? |  |  | 1,178 |  |  | 1,188 |  |  | 1,168
| Add: Weighted-average stock options |  |  |  |  |  |  |  |  |
|  | and warrants(c) |  |  | 6 |  |  | 7 |  |  | 3
| Diluted?? |  |  | 1,184 |  |  | 1,195 |  |  | 1,171
|  |  |  | ?? |  |  |  |  |  |  |  |  |
Basic EPS: |  |  |  |  |  |  |  |  |
| Income from continuing operations |  |  |  |  |  |  |  |  |
|  | attributable to common shareholders?? |  | $ | 4.11 |  | $ | 3.37 |  | $ | 1.55
| Income (loss) from discontinued operations?? |  |  | 0.03 |  |  | ― |  |  | (0.01)
| Net income attributable to common |  |  |  |  |  |  |  |  |
|  | shareholders?? |  | $ | 4.14 |  | $ | 3.37 |  | $ | 1.54
|  |  |  | ?? |  |  |  |  |  |  |  |  |
Diluted EPS: |  |  |  |  |  |  |  |  |
| Income from continuing operations |  |  |  |  |  |  |  |  |
|  | attributable to common shareholders |  | $ | 4.09 |  | $ | 3.35 |  | $ | 1.54
| Income (loss) from discontinued operations?? |  |  | 0.03 |  |  | ― |  |  | ―
| Net income attributable to common |  |  |  |  |  |  |  |  |
|  | shareholders?? |  | $ | 4.12 |  | $ | 3.35 |  | $ | 1.54
Includes the accelerated preferred dividend accretion of $212 million for the year ended December 31, 2009, due to the repurchase of $3.39 billion of preferred shares on June 17, 2009 issued as part of the CPP. Also includes $74 million of preferred dividends paid and $20 million of preferred dividend accretion during 2009. The Company's unvested restricted stock awards, which include the right to receive non-forfeitable divi dends or dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method (i) exclude any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities from the numerator and (ii) exclude the participating securities from the denominator. For the years ended December 31, 2011, 2010, and 2009, the dilutive effect of unexercised stock options excludes 19 million, 36 million and 71 million options, respectively, from the computation of EPS because inclusion of the options would have been anti-dilutive.

X
- Details
Name: | us-gaap_EarningsPerShareReconciliationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of basic net earnings per share (or unit) to diluted earnings per share (or unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 260 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration