2012 Q2 Form 10-Q Financial Statement

#000002841212000077 Filed on July 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $470.0M $431.0M
YoY Change 9.05% -9.45%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M $30.00M
YoY Change 13.33% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $35.00M $40.00M
YoY Change -12.5% -25.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $194.0M $137.0M
YoY Change 41.61% 47.31%
Income Tax $50.00M $41.00M
% Of Pretax Income 25.77% 29.93%
Net Earnings $144.0M $96.00M
YoY Change 50.0% 37.14%
Net Earnings / Revenue 30.64% 22.27%
Basic Earnings Per Share $0.73 $0.54
Diluted Earnings Per Share $0.73 $0.53
COMMON SHARES
Basic Shares Outstanding 194.0M shares
Diluted Shares Outstanding 194.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.140B $3.466B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $667.0M $641.0M
YoY Change 4.06% 1.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $62.65B $54.14B
YoY Change 15.72% -3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.409B $1.062B
YoY Change 32.67% 1.34%
Deferred Revenue
YoY Change
Short-Term Debt $83.00M $67.00M
YoY Change 23.88% -66.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.409B $1.062B
YoY Change 32.67% 1.34%
LONG-TERM LIABILITIES
Long-Term Debt $4.742B $5.206B
YoY Change -8.91% -42.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.742B $5.206B
YoY Change -8.91% -42.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.409B $1.062B
Total Long-Term Liabilities $4.742B $5.206B
Total Liabilities $55.62B $48.10B
YoY Change 15.63% -3.97%
SHAREHOLDERS EQUITY
Retained Earnings $5.744B $5.395B
YoY Change 6.47%
Common Stock $3.285B $2.491B
YoY Change 31.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.700B $1.540B
YoY Change 10.39%
Treasury Stock Shares 33.89M shares 27.09M shares
Shareholders Equity $7.028B $6.038B
YoY Change
Total Liabilities & Shareholders Equity $62.65B $54.14B
YoY Change 15.72% -3.12%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $144.0M $96.00M
YoY Change 50.0% 37.14%
Depreciation, Depletion And Amortization $34.00M $30.00M
YoY Change 13.33% 0.0%
Cash From Operating Activities $289.0M $312.0M
YoY Change -7.37% -27.61%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M
YoY Change 42.11%
Acquisitions
YoY Change
Other Investing Activities -$902.0M -$218.0M
YoY Change 313.76% -154.77%
Cash From Investing Activities -$902.0M -$245.0M
YoY Change 268.16% -164.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 794.0M -1.046B
YoY Change -175.91% -10.83%
NET CHANGE
Cash From Operating Activities 289.0M 312.0M
Cash From Investing Activities -902.0M -245.0M
Cash From Financing Activities 794.0M -1.046B
Net Change In Cash 181.0M -979.0M
YoY Change -118.49% 169.7%
FREE CASH FLOW
Cash From Operating Activities $289.0M $312.0M
Capital Expenditures -$27.00M
Free Cash Flow $339.0M
YoY Change -24.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-23000000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-12000000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-308000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356000000 USD
CY2012Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
15000000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2144000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2170000000 USD
CY2011Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1472000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000000 USD
us-gaap Advertising Expense
AdvertisingExpense
14000000 USD
CY2012Q2 us-gaap Advertising Expense
AdvertisingExpense
7000000 USD
us-gaap Advertising Expense
AdvertisingExpense
14000000 USD
CY2011Q2 us-gaap Advertising Expense
AdvertisingExpense
7000000 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
96000000 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
31000000 USD
CY2012Q2 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
8000000 USD
CY2011Q2 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
47000000 USD
CY2011Q4 us-gaap Assets
Assets
61008000000 USD
CY2012Q2 us-gaap Assets
Assets
62650000000 USD
CY2011Q2 us-gaap Assets
Assets
54141000000 USD
CY2012Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
9940000000 USD
CY2011Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
7537000000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
10104000000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
9685000000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
9901000000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
239000000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
682000000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
337000000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
239000000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
345000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
129000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
131000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
451000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
459000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
8750000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
8999000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
9396000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
66000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
66000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9655000000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
6000000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
11000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
11000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
7000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
8000000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
21000000 USD
CY2012Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
89
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
19000000 USD
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
8000000 USD
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
8000000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
21000000 USD
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
0 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
2000000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
263000000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
224000000 USD
CY2012Q2 us-gaap Average Term Of Credit Risk Derivatives
AverageTermOfCreditRiskDerivatives
2.5
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
20000000 USD
CY2012Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
10000000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
17000000 USD
CY2011Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
9000000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
11000000 USD
CY2012Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
5000000 USD
CY2011Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
6000000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
12000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3466000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2083000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4141000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3556000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1383000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
585000000 USD
CY2011Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
987000000 USD
CY2012Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
1076000000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
982000000 USD
CY2012Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
20000000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
25000000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
16000000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
4000000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
-9000000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
0 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
0 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
87000000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
62000000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
234000000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
181000000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-34000000 USD
CY2011Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-18000000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-36000000 USD
CY2012Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-17000000 USD
CY2012Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
69000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2011Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000 shares
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
228164824 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
228164824 shares
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
203878110 shares
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
1141000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1141000000 USD
CY2011Q2 us-gaap Common Stock Value
CommonStockValue
1019000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
329000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
280000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
170000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
169000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23000000 USD
CY2011Q2 us-gaap Deposits
Deposits
41758000000 USD
CY2011Q4 us-gaap Deposits
Deposits
47755000000 USD
CY2012Q2 us-gaap Deposits
Deposits
49388000000 USD
CY2011Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1524000000 USD
CY2011Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1462000000 USD
CY2012Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1629000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
59000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
757000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
814000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
19000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
463000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
403000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1000000 USD
CY2012Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
84000000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35000000 USD
CY2011Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2011Q2 us-gaap Equipment Expense
EquipmentExpense
17000000 USD
us-gaap Equipment Expense
EquipmentExpense
32000000 USD
us-gaap Equipment Expense
EquipmentExpense
33000000 USD
CY2012Q2 us-gaap Equipment Expense
EquipmentExpense
16000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1000000 USD
CY2012Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1000000 USD
CY2011Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1000000 USD
CY2012Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
10000000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
27000000 USD
CY2011Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
12000000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
20000000 USD
CY2012Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
89000000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
92000000 USD
CY2012Q2 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
85000000 USD
CY2011Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
85000000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
103000000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
109000000 USD
CY2012Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
53000000 USD
CY2011Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
51000000 USD
CY2011Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
39000000 USD
CY2012Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
39000000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
78000000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
77000000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
545000000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
630000000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
-176000000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
-122000000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-19000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-57000000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-35000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-36000000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
125000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
248000000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
64000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
126000000 USD
CY2012Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
43312000000 USD
CY2011Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
38336000000 USD
CY2011Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
857000000 USD
CY2012Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
618000000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
189000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
209000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
66000000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
81000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
58000000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
43000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
41486000000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
42960000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
333000000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
313000000 USD
CY2011Q4 us-gaap Foreclosed Assets
ForeclosedAssets
94000000 USD
CY2012Q2 us-gaap Foreclosed Assets
ForeclosedAssets
67000000 USD
CY2011Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4000000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
6000000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
6000000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
11000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-20000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-3000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
910000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
713000000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
685000000 USD
CY2011Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
879000000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
5000000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2000000 USD
CY2011Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
3000000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
4000000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
618000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
771000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
153000000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
122000000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
901000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1078000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-40000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-47000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1134000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1704000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-66000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-85000000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-14000000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
23000000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
470000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
948000000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
431000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
865000000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
116000000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
123000000 USD
CY2012Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
59000000 USD
CY2011Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
59000000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
744000000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
408000000 USD
CY2011Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
369000000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
819000000 USD
CY2012Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
28058000000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
27991000000 USD
CY2011Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
25414000000 USD
CY2012Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3065000000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2574000000 USD
CY2011Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2479000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
35000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
40000000 USD
us-gaap Interest Expense
InterestExpense
70000000 USD
us-gaap Interest Expense
InterestExpense
79000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
37000000 USD
CY2011Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
23000000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
18000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
45000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
33000000 USD
CY2012Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
17000000 USD
CY2011Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
17000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
34000000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
416000000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
695000000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
837000000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
346000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
435000000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
391000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
786000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
878000000 USD
us-gaap Interest Paid
InterestPaid
76000000 USD
us-gaap Interest Paid
InterestPaid
69000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
511000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
473000000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
235000000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
250000000 USD
us-gaap Legal Fees
LegalFees
17000000 USD
us-gaap Legal Fees
LegalFees
18000000 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5500000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5500000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
54140000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
55622000000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
48103000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62650000000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54141000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61008000000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
806000000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
667000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
726000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
704000000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
849000000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
901000000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
8000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
13000000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
719000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
860000000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
43992000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
42679000000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
39193000000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
38387000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
41953000000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
43325000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
4944000000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
4742000000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
5206000000 USD
CY2012Q2 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
12000000 USD
CY2011Q4 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
12000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1358000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1205000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
841000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
432000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
462000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
197000000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
271000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
142000000 USD
CY2011Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
16344000000 USD
CY2012Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
21330000000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
19764000000 USD
us-gaap Noninterest Expense
NoninterestExpense
882000000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
433000000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
411000000 USD
us-gaap Noninterest Expense
NoninterestExpense
829000000 USD
us-gaap Noninterest Income
NoninterestIncome
409000000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
211000000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
202000000 USD
us-gaap Noninterest Income
NoninterestIncome
417000000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
34000000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
66000000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
63000000 USD
CY2011Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
29000000 USD
CY2011Q4 us-gaap Notional Amount Of Credit Risk Derivatives
NotionalAmountOfCreditRiskDerivatives
394000000 USD
CY2012Q2 us-gaap Notional Amount Of Credit Risk Derivatives
NotionalAmountOfCreditRiskDerivatives
468000000 USD
CY2011Q4 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
17723000000 USD
CY2012Q2 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
20538000000 USD
us-gaap Occupancy Net
OccupancyNet
81000000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
40000000 USD
us-gaap Occupancy Net
OccupancyNet
78000000 USD
CY2011Q2 us-gaap Occupancy Net
OccupancyNet
38000000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
4407000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
4571000000 USD
CY2011Q2 us-gaap Other Assets
OtherAssets
3986000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
81000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
55000000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
5000000 USD
CY2011Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000000 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
6000000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
1371000000 USD
CY2011Q2 us-gaap Other Liabilities
OtherLiabilities
1072000000 USD
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
1409000000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
55000000 USD
CY2011Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
46000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
115000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
94000000 USD
CY2011Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
124000000 USD
CY2011Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
149000000 USD
CY2012Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
170000000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-36000000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-3000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1379000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-822000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1689000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1028000000 USD
CY2012Q2 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
14000000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1031000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1893000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-63000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
33000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
1000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
144000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
675000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
667000000 USD
CY2011Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
45000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
41000000 USD
us-gaap Profit Loss
ProfitLoss
199000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
96000000 USD
us-gaap Profit Loss
ProfitLoss
274000000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
641000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
91000000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
19000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
193000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
940000000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
115000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8000000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8000000 USD
CY2011Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
83000000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
26000000 USD
CY2012Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-6000000 USD
CY2012Q2 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
8000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
14000000 USD
CY2012Q2 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
6000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
17000000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5395000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5546000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5744000000 USD
CY2011Q2 us-gaap Segment Reporting Information Average Assets
SegmentReportingInformationAverageAssets
54148000000 USD
CY2012Q2 us-gaap Segment Reporting Information Average Assets
SegmentReportingInformationAverageAssets
61782000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
83000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
70000000 USD
CY2011Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
67000000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-13000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-16000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6038000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6868000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7028000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5793000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
20000000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
30000000 USD
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
27092427 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30831076 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
33889392 shares
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1540000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1700000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1633000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125000000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
3000000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2000000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2000000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
-7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10000000 USD
CY2012Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
355000000 USD
us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0 USD
us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0 USD
CY2012Q2 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
104000000 USD
cma Accretion Of Discount On Receivables Acquired In Transfer
AccretionOfDiscountOnReceivablesAcquiredInTransfer
0 USD
cma Accretion Of Discount On Receivables Acquired In Transfer
AccretionOfDiscountOnReceivablesAcquiredInTransfer
43000000 USD
CY2012Q2 cma Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
36000000 USD
CY2011Q4 cma Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
26000000 USD
cma Ars Portfolio Redeemed Or Sold Since Acquisition Percentage
ArsPortfolioRedeemedOrSoldSinceAcquisitionPercentage
0.81
CY2012Q2 cma Auction Rate Portfolio Rated By Credit Rating Agencies
AuctionRatePortfolioRatedByCreditRatingAgencies
0.89
cma Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
41041000000 USD
cma Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
48495000000 USD
cma Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
39361000000 USD
cma Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
42749000000 USD
cma Card Fees
CardFees
23000000 USD
CY2011Q2 cma Card Fees
CardFees
15000000 USD
CY2012Q2 cma Card Fees
CardFees
12000000 USD
cma Card Fees
CardFees
30000000 USD
CY2011Q4 cma Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
89000000 USD
CY2012Q2 cma Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
97000000 USD
CY2012Q2 cma Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
23000000 USD
CY2011Q4 cma Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
17000000 USD
CY2011Q4 cma Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
72000000 USD
CY2012Q2 cma Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
74000000 USD
CY2011Q4 cma Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
9000000 USD
CY2012Q2 cma Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
13000000 USD
CY2012Q2 cma Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmount
62000000 USD
CY2011Q4 cma Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmount
87000000 USD
CY2011Q2 cma Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmount
0 USD
CY2012Q2 cma Commercial Lending Fees
CommercialLendingFees
24000000 USD
cma Commercial Lending Fees
CommercialLendingFees
42000000 USD
CY2011Q2 cma Commercial Lending Fees
CommercialLendingFees
21000000 USD
cma Commercial Lending Fees
CommercialLendingFees
49000000 USD
CY2011Q2 cma Deposits Customer Certificates Deposits
DepositsCustomerCertificatesDeposits
5551000000 USD
CY2011Q4 cma Deposits Customer Certificates Deposits
DepositsCustomerCertificatesDeposits
5808000000 USD
CY2012Q2 cma Deposits Customer Certificates Deposits
DepositsCustomerCertificatesDeposits
6045000000 USD
CY2012Q2 cma Deposits Money Market Deposits And Interest Bearing Checking Deposits
DepositsMoneyMarketDepositsAndInterestBearingCheckingDeposits
20008000000 USD
CY2011Q2 cma Deposits Money Market Deposits And Interest Bearing Checking Deposits
DepositsMoneyMarketDepositsAndInterestBearingCheckingDeposits
18033000000 USD
CY2011Q4 cma Deposits Money Market Deposits And Interest Bearing Checking Deposits
DepositsMoneyMarketDepositsAndInterestBearingCheckingDeposits
20311000000 USD
CY2012Q2 cma Derivative Credit Valuation Adjustment For Counterparty Credit Risk
DerivativeCreditValuationAdjustmentForCounterpartyCreditRisk
-6000000 USD
CY2011Q4 cma Derivative Credit Valuation Adjustment For Counterparty Credit Risk
DerivativeCreditValuationAdjustmentForCounterpartyCreditRisk
-4000000 USD
CY2011Q4 cma Derivative Liability
DerivativeLiability
6000000 USD
cma Efficiency Ratio
EfficiencyRatio
0.6955
cma Efficiency Ratio
EfficiencyRatio
0.6862
cma Employee Benefits Expense
EmployeeBenefitsExpense
100000000 USD
cma Employee Benefits Expense
EmployeeBenefitsExpense
121000000 USD
CY2012Q2 cma Employee Benefits Expense
EmployeeBenefitsExpense
61000000 USD
CY2011Q2 cma Employee Benefits Expense
EmployeeBenefitsExpense
50000000 USD
CY2012Q2 cma Fair Value Assets Measured On Nonrecurring Basis Impaired Loans
FairValueAssetsMeasuredOnNonrecurringBasisImpairedLoans
425000000 USD
CY2011Q4 cma Fair Value Assets Measured On Nonrecurring Basis Impaired Loans
FairValueAssetsMeasuredOnNonrecurringBasisImpairedLoans
564000000 USD
CY2012Q2 cma Fair Value Assets Measured On Nonrecurring Basis Nonmarketable Equity Securities
FairValueAssetsMeasuredOnNonrecurringBasisNonmarketableEquitySecurities
1000000 USD
CY2011Q4 cma Fair Value Assets Measured On Nonrecurring Basis Nonmarketable Equity Securities
FairValueAssetsMeasuredOnNonrecurringBasisNonmarketableEquitySecurities
1000000 USD
CY2011Q2 cma Financing Receivable Allowance For Credit Losses Write Offs Recoveries Net
FinancingReceivableAllowanceForCreditLossesWriteOffsRecoveriesNet
-90000000 USD
cma Financing Receivable Allowance For Credit Losses Write Offs Recoveries Net
FinancingReceivableAllowanceForCreditLossesWriteOffsRecoveriesNet
-90000000 USD
cma Financing Receivable Allowance For Credit Losses Write Offs Recoveries Net
FinancingReceivableAllowanceForCreditLossesWriteOffsRecoveriesNet
-191000000 USD
CY2012Q2 cma Financing Receivable Allowance For Credit Losses Write Offs Recoveries Net
FinancingReceivableAllowanceForCreditLossesWriteOffsRecoveriesNet
-45000000 USD
cma Foreign Exchange Income
ForeignExchangeIncome
19000000 USD
cma Foreign Exchange Income
ForeignExchangeIncome
19000000 USD
CY2011Q2 cma Foreign Exchange Income
ForeignExchangeIncome
10000000 USD
CY2012Q2 cma Foreign Exchange Income
ForeignExchangeIncome
10000000 USD
CY2011Q4 cma Foreign Office Time Deposits
ForeignOfficeTimeDeposits
348000000 USD
CY2011Q2 cma Foreign Office Time Deposits
ForeignOfficeTimeDeposits
368000000 USD
CY2012Q2 cma Foreign Office Time Deposits
ForeignOfficeTimeDeposits
376000000 USD
CY2011Q2 cma Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
137000000 USD
cma Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
275000000 USD
cma Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
372000000 USD
CY2012Q2 cma Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
194000000 USD
CY2011Q2 cma Leases Receivable Commercial Lease Financing Net Of Deferred Income
LeasesReceivableCommercialLeaseFinancingNetOfDeferredIncome
949000000 USD
CY2012Q2 cma Leases Receivable Commercial Lease Financing Net Of Deferred Income
LeasesReceivableCommercialLeaseFinancingNetOfDeferredIncome
858000000 USD
CY2011Q4 cma Leases Receivable Commercial Lease Financing Net Of Deferred Income
LeasesReceivableCommercialLeaseFinancingNetOfDeferredIncome
905000000 USD
CY2011Q2 cma Letter Of Credit Fees
LetterOfCreditFees
18000000 USD
CY2012Q2 cma Letter Of Credit Fees
LetterOfCreditFees
18000000 USD
cma Letter Of Credit Fees
LetterOfCreditFees
36000000 USD
cma Letter Of Credit Fees
LetterOfCreditFees
35000000 USD
CY2012Q2 cma Loans And Leases Receivable Consumer Loans Net Of Deferred Income
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome
2218000000 USD
CY2011Q2 cma Loans And Leases Receivable Consumer Loans Net Of Deferred Income
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome
2232000000 USD
CY2011Q4 cma Loans And Leases Receivable Consumer Loans Net Of Deferred Income
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome
2285000000 USD
CY2011Q2 cma Loans And Leases Receivable Consumer Mortgage Net Of Deferred Income
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome
1491000000 USD
CY2011Q4 cma Loans And Leases Receivable Consumer Mortgage Net Of Deferred Income
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome
1526000000 USD
CY2012Q2 cma Loans And Leases Receivable Consumer Mortgage Net Of Deferred Income
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome
1469000000 USD
CY2012Q2 cma Loans And Leases Receivable Foreign Net Of Deferred Income Other
LoansAndLeasesReceivableForeignNetOfDeferredIncomeOther
1224000000 USD
CY2011Q2 cma Loans And Leases Receivable Foreign Net Of Deferred Income Other
LoansAndLeasesReceivableForeignNetOfDeferredIncomeOther
1162000000 USD
CY2011Q4 cma Loans And Leases Receivable Foreign Net Of Deferred Income Other
LoansAndLeasesReceivableForeignNetOfDeferredIncomeOther
1170000000 USD
CY2011Q4 cma Loans Receivable Commercial Financial And Agricultural Net Of Deferred Income
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome
24996000000 USD
CY2012Q2 cma Loans Receivable Commercial Financial And Agricultural Net Of Deferred Income
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome
27016000000 USD
CY2011Q2 cma Loans Receivable Commercial Financial And Agricultural Net Of Deferred Income
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome
22052000000 USD
CY2011Q4 cma Loans Receivable Commercial Mortgage Net Of Deferred Income
LoansReceivableCommercialMortgageNetOfDeferredIncome
10264000000 USD
CY2011Q2 cma Loans Receivable Commercial Mortgage Net Of Deferred Income
LoansReceivableCommercialMortgageNetOfDeferredIncome
9579000000 USD
CY2012Q2 cma Loans Receivable Commercial Mortgage Net Of Deferred Income
LoansReceivableCommercialMortgageNetOfDeferredIncome
9830000000 USD
CY2012Q2 cma Loans Receivable Ratio Of Allowance For Loan Losses To All Loans
LoansReceivableRatioOfAllowanceForLoanLossesToAllLoans
0.0152
CY2011Q2 cma Loans Receivable Ratio Of Allowance For Loan Losses To All Loans
LoansReceivableRatioOfAllowanceForLoanLossesToAllLoans
0.0206
CY2012Q2 cma Longest Expiration Year Letters Of Credit
LongestExpirationYearLettersOfCredit
2022
cma Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
191000000 USD
cma Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
90000000 USD
CY2012Q2 cma Notional Amount Derivative In Shares
NotionalAmountDerivativeInShares
780000 shares
cma Number Of Geographic Markets
NumberOfGeographicMarkets
4 markets
cma Number Of Major Business Segments
NumberOfMajorBusinessSegments
3 segments
cma Other Real Estate Expense
OtherRealEstateExpense
4000000 USD
CY2011Q2 cma Other Real Estate Expense
OtherRealEstateExpense
6000000 USD
cma Other Real Estate Expense
OtherRealEstateExpense
14000000 USD
CY2012Q2 cma Other Real Estate Expense
OtherRealEstateExpense
0 USD
CY2012Q2 cma Outside Processing Fee Expense
OutsideProcessingFeeExpense
26000000 USD
cma Outside Processing Fee Expense
OutsideProcessingFeeExpense
49000000 USD
cma Outside Processing Fee Expense
OutsideProcessingFeeExpense
52000000 USD
CY2011Q2 cma Outside Processing Fee Expense
OutsideProcessingFeeExpense
25000000 USD
CY2012Q2 cma Partnership Interest In Low Income Housing Partnerships
PartnershipInterestInLowIncomeHousingPartnerships
158 partnerships
cma Pending Settlement Of Matured Investment Securities Available For Sale
PendingSettlementOfMaturedInvestmentSecuritiesAvailableForSale
0 USD
cma Pending Settlement Of Matured Investment Securities Available For Sale
PendingSettlementOfMaturedInvestmentSecuritiesAvailableForSale
110000000 USD
CY2012Q2 cma Percent Of Fair Value Derivative Contracts With Bilateral Agreements With Unrealized Gain Secured
PercentOfFairValueDerivativeContractsWithBilateralAgreementsWithUnrealizedGainSecured
0.89
CY2011Q2 cma Real Estate Construction Loans Net Of Deferred Income
RealEstateConstructionLoansNetOfDeferredIncome
1728000000 USD
CY2011Q4 cma Real Estate Construction Loans Net Of Deferred Income
RealEstateConstructionLoansNetOfDeferredIncome
1533000000 USD
CY2012Q2 cma Real Estate Construction Loans Net Of Deferred Income
RealEstateConstructionLoansNetOfDeferredIncome
1377000000 USD
CY2012Q2 cma Reduced Rate Loans
ReducedRateLoans
28000000 USD
CY2011Q4 cma Reduced Rate Loans
ReducedRateLoans
27000000 USD
cma Restructuring And Related Cost Expected Cost Net Of Tax
RestructuringAndRelatedCostExpectedCostNetOfTax
73000000 USD
cma Restructuring And Related Cost Incurred Costs Net Of Tax Effect
RestructuringAndRelatedCostIncurredCostsNetOfTaxEffect
52000000 USD
cma Return On Average Assets
ReturnOnAverageAssets
0.0073
cma Return On Average Assets
ReturnOnAverageAssets
0.0089
CY2011Q4 cma Risk Participations Covering Standby Commercial Letters Of Credit
RiskParticipationsCoveringStandbyCommercialLettersOfCredit
271000000 USD
CY2012Q2 cma Risk Participations Covering Standby Commercial Letters Of Credit
RiskParticipationsCoveringStandbyCommercialLettersOfCredit
328000000 USD
CY2011Q2 cma Salaries Expense
SalariesExpense
185000000 USD
cma Salaries Expense
SalariesExpense
373000000 USD
cma Salaries Expense
SalariesExpense
390000000 USD
CY2012Q2 cma Salaries Expense
SalariesExpense
189000000 USD
cma Segment Reporting Information Interest Income Expense Net Fte
SegmentReportingInformationInterestIncomeExpenseNetFte
788000000 USD
cma Segment Reporting Information Interest Income Expense Net Fte
SegmentReportingInformationInterestIncomeExpenseNetFte
879000000 USD
cma Segment Reporting Information Tax Expense Fte
SegmentReportingInformationTaxExpenseFte
78000000 USD
cma Segment Reporting Information Tax Expense Fte
SegmentReportingInformationTaxExpenseFte
99000000 USD
cma Software Expenses
SoftwareExpenses
44000000 USD
cma Software Expenses
SoftwareExpenses
43000000 USD
CY2011Q2 cma Software Expenses
SoftwareExpenses
20000000 USD
CY2012Q2 cma Software Expenses
SoftwareExpenses
21000000 USD
CY2011Q4 cma Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
195000000 USD
CY2012Q2 cma Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
207000000 USD
CY2011Q4 cma Total Nonperforming Assets
TotalNonperformingAssets
981000000 USD
CY2012Q2 cma Total Nonperforming Assets
TotalNonperformingAssets
814000000 USD
CY2011Q4 cma Total Nonperforming Loans
TotalNonperformingLoans
887000000 USD
CY2012Q2 cma Total Nonperforming Loans
TotalNonperformingLoans
747000000 USD
cma Troubled Debt Restructuring Modifications Recorded Investment
TroubledDebtRestructuringModificationsRecordedInvestment
111000000 USD
cma Troubled Debt Restructuring Modifications Recorded Investment
TroubledDebtRestructuringModificationsRecordedInvestment
64000000 USD
CY2012Q2 cma Troubled Debt Restructuring Modifications Recorded Investment
TroubledDebtRestructuringModificationsRecordedInvestment
31000000 USD
CY2011Q2 cma Troubled Debt Restructuring Modifications Recorded Investment
TroubledDebtRestructuringModificationsRecordedInvestment
56000000 USD
cma Underlying Assets Of Funds Estimated Liquidation Period
UnderlyingAssetsOfFundsEstimatedLiquidationPeriod
18 years
CY2012 cma Unrecognized Tax Benefits Interest On Income Taxes Accrued Change
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedChange
-7000000 USD
CY2012Q2 cma Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
0.038
CY2011Q4 cma Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
0.036
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000028412
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
193495548 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Comerica INC /NEW/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000028412-12-000077-index-headers.html Edgar Link pending
0000028412-12-000077-index.html Edgar Link pending
0000028412-12-000077.txt Edgar Link pending
0000028412-12-000077-xbrl.zip Edgar Link pending
cma-20120630.xml Edgar Link completed
cma-20120630.xsd Edgar Link pending
cma-20120630_cal.xml Edgar Link unprocessable
cma-20120630_def.xml Edgar Link unprocessable
cma-20120630_lab.xml Edgar Link unprocessable
cma-20120630_pre.xml Edgar Link unprocessable
cma-201263010q.htm Edgar Link pending
cma-201263010q_ex311.htm Edgar Link pending
cma-201263010q_ex312.htm Edgar Link pending
cma-201263010q_ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending