Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Shareholders' Equity

v3.7.0.1
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)
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 3,472     3,472  
Net change in debt and marketable equity securities 2,356       2,356
Net change in debit valuation adjustments 127       127
Net change in derivatives 24       24
Employee benefit plan adjustments 10       10
Net change in foreign currency translation adjustments 12       12
Dividends declared:          
Common (517)     (517)  
Preferred (457)     (457)  
Issuance of preferred stock 2,069 2,069      
Common stock issued under employee plans, net (in shares)     4,936    
Common stock issued under employee plans, net 732   $ 732    
Common stock repurchased (in shares)     (72,541)    
Common stock repurchased (1,000)   $ (1,000)    
Ending Balance at Mar. 31, 2016 263,004 24,342 $ 150,774 90,717 (2,829)
Ending Balance (in shares) at Mar. 31, 2016     10,312,660    
Beginning Balance at Dec. 31, 2016 266,840 25,220 $ 147,038 101,870 (7,288)
Beginning Balance (in shares) at Dec. 31, 2016     10,052,626    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 4,856     4,856  
Net change in debt and marketable equity securities (99)       (99)
Net change in debit valuation adjustments 9       9
Net change in derivatives 38       38
Employee benefit plan adjustments 27       27
Net change in foreign currency translation adjustments (3)       (3)
Dividends declared:          
Common (757)     (757)  
Preferred (502)     (502)  
Common stock issued under employee plans, net (in shares)     35,949    
Common stock issued under employee plans, net 472   $ 472    
Common stock repurchased (in shares)     (114,385)    
Common stock repurchased (2,728)   $ (2,728)    
Ending Balance at Mar. 31, 2017 $ 268,153 $ 25,220 $ 144,782 $ 105,467 $ (7,316)
Ending Balance (in shares) at Mar. 31, 2017     9,974,190