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 243,471 $ 19,309 $ 153,458 75,024 (4,320)
Beginning Balance (in shares) at Dec. 31, 2014     10,516,542    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 8,231     8,231  
Net change in debt and marketable equity securities (1,201)       (1,201)
Net change in debit valuation adjustments 446       446
Net change in derivatives 289       289
Employee benefit plan adjustments 50       50
Net change in foreign currency translation adjustments (8)       (8)
Dividends paid:          
Common (1,051)     (1,051)  
Preferred (712)     (712)  
Issuance of preferred stock 2,964 2,964      
Common stock issued under employee plans and related tax effects (in shares)     3,947    
Common stock issued under employee plans and related tax effects (45)   $ (45)    
Common stock repurchased (in shares)     (48,652)    
Common stock repurchased (775)   $ (775)    
Ending Balance at Jun. 30, 2015 251,659 22,273 $ 152,638 82,718 (5,970)
Ending Balance (in shares) at Jun. 30, 2015     10,471,837    
Beginning Balance at Dec. 31, 2015 256,205 22,273 $ 151,042 88,564 (5,674)
Beginning Balance (in shares) at Dec. 31, 2015     10,380,265    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 6,912     6,912  
Net change in debt and marketable equity securities 4,068       4,068
Net change in debit valuation adjustments 114       114
Net change in derivatives 150       150
Employee benefit plan adjustments 23       23
Net change in foreign currency translation adjustments (9)       (9)
Dividends paid:          
Common (1,035)     (1,035)  
Preferred (818)     (818)  
Issuance of preferred stock 2,947 2,947      
Common stock issued under employee plans and related tax effects (in shares)     5,021    
Common stock issued under employee plans and related tax effects 895   $ 895    
Common stock repurchased (in shares)     (168,505)    
Common stock repurchased (2,383)   $ (2,383)    
Ending Balance at Jun. 30, 2016 $ 267,069 $ 25,220 $ 149,554 $ 93,623 $ (1,328)
Ending Balance (in shares) at Jun. 30, 2016     10,216,781