XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income/(loss)
Shares held in RSU Trust, at cost
Treasury stock, at cost
Beginning balance at Dec. 31, 2017   $ 26,068 $ 4,105 $ 90,579 $ 177,676 $ (119) $ (21) $ (42,595)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance   0            
Redemption   0            
Shares issued and commitments to issue common stock for employee shared-based compensation awards, and related tax effects       (1,076)        
Other       (111)        
Net income $ 17,028       17,028      
Dividends declared:                
Preferred stock         (788)      
Common stock         (3,852)      
Other comprehensive income/(loss), after-tax (1,107)         (1,107)    
Repurchase               (9,639)
Reissuance               1,405
Ending balance at Jun. 30, 2018 257,458 26,068 4,105 89,392 189,881 (1,138) (21) (50,829)
Beginning balance at Mar. 31, 2018   26,068 4,105 89,211 183,855 (1,063) (21) (45,954)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance   0            
Redemption   0            
Shares issued and commitments to issue common stock for employee shared-based compensation awards, and related tax effects       231        
Other       (50)        
Net income 8,316       8,316      
Dividends declared:                
Preferred stock         (379)      
Common stock         (1,911)      
Other comprehensive income/(loss), after-tax (75)         (75)    
Repurchase               (4,968)
Reissuance               93
Ending balance at Jun. 30, 2018 257,458 26,068 4,105 89,392 189,881 (1,138) (21) (50,829)
Beginning balance at Dec. 31, 2018 256,515 26,068 4,105 89,162 199,202 (1,507) (21) (60,494)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance   1,850            
Redemption   (925)            
Shares issued and commitments to issue common stock for employee shared-based compensation awards, and related tax effects       (760)        
Other       (43)        
Net income 18,831       18,831      
Dividends declared:                
Preferred stock         (778)      
Common stock         (5,224)      
Other comprehensive income/(loss), after-tax 2,621         2,621    
Repurchase               (10,301)
Reissuance               1,367
Ending balance at Jun. 30, 2019 263,215 26,993 4,105 88,359 212,093 1,114 (21) (69,428)
Beginning balance at Mar. 31, 2019   26,993 4,105 88,170 205,437 (558) (21) (64,289)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance   0            
Redemption   0            
Shares issued and commitments to issue common stock for employee shared-based compensation awards, and related tax effects       189        
Other       0        
Net income 9,652       9,652      
Dividends declared:                
Preferred stock         (404)      
Common stock         (2,592)      
Other comprehensive income/(loss), after-tax 1,672         1,672    
Repurchase               (5,210)
Reissuance               71
Ending balance at Jun. 30, 2019 $ 263,215 $ 26,993 $ 4,105 $ 88,359 $ 212,093 $ 1,114 $ (21) $ (69,428)