Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Shareholders' Equity

v3.3.1.900
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)
Beginning Balance at Dec. 31, 2012 $ 236,956 $ 18,768 $ 158,142 $ 62,843 $ (2,797)
Beginning Balance (in shares) at Dec. 31, 2012     10,778,264    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 11,431     11,431  
Net change in available-for-sale debt and marketable equity securities (8,166)       (8,166)
Net change in debit valuation adjustments 0        
Net change in derivatives 592       592
Employee benefit plan adjustments 2,049       2,049
Net change in foreign currency translation adjustments (135)       (135)
Dividends paid:          
Common (428)     (428)  
Preferred (1,249)     (1,249)  
Issuance of preferred stock 1,008 1,008      
Redemption of preferred stock (6,561) (6,461)   (100)  
Common stock issued under employee plans and related tax effects (in shares)     45,288    
Common stock issued under employee plans and related tax effects $ 371   $ 371    
Common stock repurchased (in shares) (231,700)   (231,744)    
Common stock repurchased $ (3,220)   $ (3,220)    
Other 37 37      
Ending Balance at Dec. 31, 2013 232,685 13,352 $ 155,293 72,497 (8,457)
Ending Balance (in shares) at Dec. 31, 2013     10,591,808    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 4,833     4,833  
Net change in available-for-sale debt and marketable equity securities 4,621       4,621
Net change in debit valuation adjustments 0        
Net change in derivatives 616       616
Employee benefit plan adjustments (943)       (943)
Net change in foreign currency translation adjustments (157)       (157)
Dividends paid:          
Common (1,262)     (1,262)  
Preferred (1,044)     (1,044)  
Issuance of preferred stock 5,957 5,957      
Common stock issued under employee plans and related tax effects (in shares)     25,866    
Common stock issued under employee plans and related tax effects $ (160)   $ (160)    
Common stock repurchased (in shares) (101,100)   (101,132)    
Common stock repurchased $ (1,675)   $ (1,675)    
Ending Balance at Dec. 31, 2014 243,471 19,309 $ 153,458 75,024 (4,320)
Ending Balance (in shares) at Dec. 31, 2014     10,516,542    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative adjustment for accounting change related to debit valuation adjustments 0     1,226 (1,226)
Net income 15,888     15,888  
Net change in available-for-sale debt and marketable equity securities (1,598)       (1,598)
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 paid:          
Common (2,091)     (2,091)  
Preferred (1,483)     (1,483)  
Issuance of preferred stock 2,964 2,964      
Common stock issued under employee plans and related tax effects (in shares)     4,054    
Common stock issued under employee plans and related tax effects (42)   $ (42)    
Common stock repurchased (in shares)     (140,331)    
Common stock repurchased (2,374)   $ (2,374)    
Ending Balance at Dec. 31, 2015 $ 256,205 $ 22,273 $ 151,042 $ 88,564 $ (5,674)
Ending Balance (in shares) at Dec. 31, 2015     10,380,265