Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Shareholders' Equity

v3.5.0.2
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Preferred Stock
Common Stock and Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative adjustment for accounting change related to debit valuation adjustments $ 0     $ 1,226 $ (1,226)
Beginning Balance at Dec. 31, 2014 243,476 $ 19,309 $ 153,458 74,731 (4,022)
Beginning Balance (in shares) at Dec. 31, 2014     10,516,542    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 12,552     12,552  
Net change in debt and marketable equity securities 167       167
Net change in debit valuation adjustments 633       633
Net change in derivatives 416       416
Employee benefit plan adjustments 77       77
Net change in foreign currency translation adjustments (84)       (84)
Dividends declared:          
Common (1,570)     (1,570)  
Preferred (1,153)     (1,153)  
Issuance of preferred stock 2,964 2,964      
Common stock issued under employee plans and related tax effects (in shares)     3,983    
Common stock issued under employee plans and related tax effects (42)   $ (42)    
Common stock repurchased (in shares)     (93,220)    
Common stock repurchased (1,575)   $ (1,575)    
Ending Balance at Sep. 30, 2015 255,861 22,273 $ 151,841 85,786 (4,039)
Ending Balance (in shares) at Sep. 30, 2015     10,427,305    
Beginning Balance at Dec. 31, 2015 256,176 22,273 $ 151,042 88,219 (5,358)
Beginning Balance (in shares) at Dec. 31, 2015     10,380,265    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 13,210     13,210  
Net change in debt and marketable equity securities 3,319       3,319
Net change in debit valuation adjustments 49       49
Net change in derivatives 277       277
Employee benefit plan adjustments 29       29
Net change in foreign currency translation adjustments (17)       (17)
Dividends declared:          
Common (1,805)     (1,805)  
Preferred (1,321)     (1,321)  
Issuance of preferred stock 2,947 2,947      
Common stock issued under employee plans and related tax effects (in shares)     5,082    
Common stock issued under employee plans and related tax effects 1,001   $ 1,001    
Common stock repurchased (in shares)     (261,502)    
Common stock repurchased (3,782)   $ (3,782)    
Ending Balance at Sep. 30, 2016 $ 270,083 $ 25,220 $ 148,261 $ 98,303 $ (1,701)
Ending Balance (in shares) at Sep. 30, 2016     10,123,845