Quarterly report pursuant to Section 13 or 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)
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, net (in shares)     5,082    
Common stock issued under employee plans, net 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    
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 15,712     15,712  
Net change in debt and marketable equity securities 931       931
Net change in debit valuation adjustments (149)       (149)
Net change in derivatives 156       156
Employee benefit plan adjustments 80       80
Net change in foreign currency translation adjustments 102       102
Dividends declared:          
Common (2,768)     (2,768)  
Preferred (1,292) (1,300)   (1,292)  
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)     39,496    
Common stock issued under employee plans, net 792   $ 792    
Common stock repurchased (in shares)     (334,648)    
Common stock repurchased (7,945)   $ (7,945)    
Ending Balance at Sep. 30, 2017 $ 272,459 $ 22,323 $ 142,818 $ 113,486 $ (6,168)
Ending Balance (in shares) at Sep. 30, 2017     10,457,474