v3.20.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Share-Based Awards [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Stock Held in Treasury, at Cost [Member]
Beginning balance at Dec. 31, 2017   $ 11,853 $ 9 $ 2,777 $ 53,357 $ 91,519     $ (1,880) $ (75,392)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2017             $ 91,466 $ 0    
Beginning balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2017               (53)    
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2017               0    
Repurchased $ (3,294)                 (3,294)
Issued   0 0              
Redeemed   (650)                
Issuance and amortization of share-based awards       1,355            
Delivery of common stock underlying share-based awards       (1,175) 1,751          
Forfeiture of share-based awards       (80)            
Exercise of share-based awards       (32)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (1,118)          
Preferred stock issuance costs, net of reversals upon redemption         15          
Net earnings 10,459         10,459        
Dividends and dividend equivalents declared on common stock and share-based awards           (1,226)        
Dividends declared on preferred stock (584)         (584)        
Preferred stock redemption premium           (15)        
Other comprehensive income/(loss) 2,573               2,573  
Reissued                   21
Other                   (5)
Ending balance at Dec. 31, 2018 90,185 11,203 9 2,845 54,005 100,100     693 (78,670)
Ending balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2018             100,112 12    
Ending balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2018               0    
Ending balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2018               0    
Repurchased (5,335)                 (5,335)
Issued   1,100 0              
Redeemed   (1,100)                
Issuance and amortization of share-based awards       2,073            
Delivery of common stock underlying share-based awards       (1,623) 1,617          
Forfeiture of share-based awards       (100)            
Exercise of share-based awards       0            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (743)          
Preferred stock issuance costs, net of reversals upon redemption         4          
Net earnings 8,466         8,466        
Dividends and dividend equivalents declared on common stock and share-based awards           (1,544)        
Dividends declared on preferred stock (560)         (560)        
Preferred stock redemption premium           (9)        
Other comprehensive income/(loss) (2,177)               (2,177)  
Reissued                   12
Other                   (13)
Ending balance at Dec. 31, 2019 90,265 11,203 9 3,195 54,883 106,465     (1,484) (84,006)
Ending balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2019             $ 105,827 0    
Ending balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019               0    
Ending balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019               $ (638)    
Repurchased (1,928)                 (1,928)
Issued   350 0              
Redeemed   (350)                
Issuance and amortization of share-based awards       1,967            
Delivery of common stock underlying share-based awards       (1,601) 1,619          
Forfeiture of share-based awards       (93)            
Exercise of share-based awards       0            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (829)          
Preferred stock issuance costs, net of reversals upon redemption         0          
Net earnings 9,459         9,459        
Dividends and dividend equivalents declared on common stock and share-based awards           (1,795)        
Dividends declared on preferred stock (543)         (543)        
Preferred stock redemption premium           (1)        
Other comprehensive income/(loss) 50               50  
Reissued                   11
Other                   (17)
Other         6          
Ending balance at Dec. 31, 2020 $ 95,932 $ 11,203 $ 9 $ 3,468 $ 55,679 $ 112,947     $ (1,434) $ (85,940)