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Consolidated Statements of Changes in Total Equity - USD ($)
$ in Millions
Total
Adjustment upon Adoption
Shareholders’ Equity
Shareholders’ Equity
Adjustment upon Adoption
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss)
Retained Earnings
Retained Earnings
Adjustment upon Adoption
Treasury Stock
Other Non- controlling Interests
Balance at Dec. 31, 2018 $ 41,035 $ (15) $ 41,028 $ (15) $ 4 $ 27,751 $ (1,711) $ 15,088 $ (15) $ (104) $ 7
Changes in Total Equity                      
Effect of issuing stock for employee benefit plans 262   262     364       (102)  
Other comprehensive income (loss) 853   853       853        
Net income 4,128   4,127         4,127     1
Common dividends declared (15)   (15)         (15)      
Repurchase of common stock (1,544)   (1,544)             (1,544)  
Other transactions impacting noncontrolling interests (5)                   (5)
Balance at Sep. 30, 2019 44,699   44,696   4 28,115 (858) 19,185   (1,750) 3
Balance at Dec. 31, 2018 37                    
Change in Redeemable Noncontrolling Interests                      
Other comprehensive income (loss) (3)                    
Net income 8                    
Other transactions impacting noncontrolling interests (8)                    
Balance at Sep. 30, 2019 $ 34                    
Change in Redeemable Noncontrolling Interests                      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member                    
Balance at Jun. 30, 2019 $ 43,818   43,815   4 27,891 (965) 17,834   (949) 3
Changes in Total Equity                      
Effect of issuing stock for employee benefit plans 99   99     224       (125)  
Other comprehensive income (loss) 107   107       107        
Net income 1,351   1,351         1,351      
Repurchase of common stock (676)   (676)             (676)  
Other transactions impacting noncontrolling interests                  
Balance at Sep. 30, 2019 44,699   44,696   4 28,115 (858) 19,185   (1,750) 3
Balance at Jun. 30, 2019 31                    
Change in Redeemable Noncontrolling Interests                      
Other comprehensive income (loss) 1                    
Net income 3                    
Other transactions impacting noncontrolling interests (1)                    
Balance at Sep. 30, 2019 34                    
Balance at Dec. 31, 2019 45,344 $ (30) [1] 45,338 $ (30) [1] 4 28,306 (941) 20,162 $ (30) [1] (2,193) 6
Changes in Total Equity                      
Effect of issuing stock for employee benefit plans 385   385     471       (86)  
Other comprehensive income (loss) 400   400       400        
Net income 4,335   4,323         4,323     12
Common dividends declared (15)   (15)         (15)      
Repurchase of common stock (2,369)   (2,369)             (2,369)  
Other transactions impacting noncontrolling interests (11)                   (11)
Balance at Sep. 30, 2020 48,039   48,032   4 28,777 (541) 24,440   (4,648) 7
Balance at Dec. 31, 2019 35                    
Change in Redeemable Noncontrolling Interests                      
Other comprehensive income (loss) (10)                    
Net income 12                    
Other transactions impacting noncontrolling interests 22                    
Balance at Sep. 30, 2020 $ 59                    
Change in Redeemable Noncontrolling Interests                      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                    
Balance at Jun. 30, 2020 $ 47,371   47,366   4 28,699 (788) 23,052   (3,601) 5
Changes in Total Equity                      
Effect of issuing stock for employee benefit plans 76   76     78       (2)  
Other comprehensive income (loss) 247   247       247        
Net income 1,394   1,388         1,388     6
Repurchase of common stock (1,045)   (1,045)             (1,045)  
Other transactions impacting noncontrolling interests (4)   0               (4)
Balance at Sep. 30, 2020 48,039   $ 48,032   $ 4 $ 28,777 $ (541) $ 24,440   $ (4,648) $ 7
Balance at Jun. 30, 2020 34                    
Change in Redeemable Noncontrolling Interests                      
Other comprehensive income (loss) (4)                    
Net income 4                    
Other transactions impacting noncontrolling interests 25                    
Balance at Sep. 30, 2020 $ 59                    
[1] See Note 3 for further information about the Company's adoption of new credit loss guidance (ASU 2016-13).