Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Shareholders' Equity

v3.8.0.1
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         $ (1,226)
Cumulative adjustment for accounting change | FASB Statement No. 123 $ (635)     $ (635)  
Cumulative adjustment for accounting change | Accounting Standards Update 2016-01 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 15,910     15,910  
Net change in debt and marketable equity securities (1,580)       (1,580)
Net change in debit valuation adjustments 615       615
Net change in derivatives 584       584
Employee benefit plan adjustments 394       394
Net change in foreign currency translation adjustments (123)       (123)
Dividends declared:          
Common (2,091)     (2,091)  
Preferred (1,483)     (1,483)  
Issuance of preferred stock 2,964 2,964      
Common stock issued under employee plans, net (in shares)     4,054    
Common stock issued under employee plans, net (42)   $ (42)    
Common stock repurchased (in shares)     (140,331)    
Common stock repurchased (2,374)   $ (2,374)    
Ending Balance at Dec. 31, 2015 255,615 22,273 $ 151,042 87,658 (5,358)
Ending Balance (in shares) at Dec. 31, 2015     10,380,265    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 17,822     17,822  
Net change in debt and marketable equity securities (1,345)       (1,345)
Net change in debit valuation adjustments (156)       (156)
Net change in derivatives 182       182
Employee benefit plan adjustments (524)       (524)
Net change in foreign currency translation adjustments (87)       (87)
Dividends declared:          
Common (2,573)     (2,573)  
Preferred (1,682)     (1,682)  
Issuance of preferred stock 2,947 2,947      
Common stock issued under employee plans, net (in shares)     5,111    
Common stock issued under employee plans, net 1,108   $ 1,108    
Common stock repurchased (in shares)     (332,750)    
Common stock repurchased (5,112)   $ (5,112)    
Ending Balance at Dec. 31, 2016 266,195 25,220 $ 147,038 101,225 (7,288)
Ending Balance (in shares) at Dec. 31, 2016     10,052,626    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 18,232     18,232  
Net change in debt and marketable equity securities 61       61
Net change in debit valuation adjustments (293)       (293)
Net change in derivatives 64       64
Employee benefit plan adjustments 288       288
Net change in foreign currency translation adjustments 86       86
Dividends declared:          
Common (4,027)     (4,027)  
Preferred (1,578)     (1,578)  
Common stock issued in connection with exercise of warrants and exchange of preferred stock 0 (2,897) $ 2,933 (36)  
Common stock issued in connection with exercise of warrants and exchange of preferred stock (in shares)     700,000    
Common stock issued under employee plans, net (in shares)     43,329    
Common stock issued under employee plans, net 932   $ 932    
Common stock repurchased (in shares)     (508,653)    
Common stock repurchased (12,814)   $ (12,814)    
Ending Balance at Dec. 31, 2017 $ 267,146 $ 22,323 $ 138,089 $ 113,816 $ (7,082)
Ending Balance (in shares) at Dec. 31, 2017     10,287,302