XML 111 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Aggregate Intrinsic Value      
Taxes paid related to net share settlement of stock awards $ 146 $ 166 $ 121
Minimum      
Aggregate Intrinsic Value      
Share payout percentage 0.00%    
Maximum      
Aggregate Intrinsic Value      
Share payout percentage 200.00%    
Restricted Stock and Unit Awards      
Number of Units or Awards      
Nonvested, beginning (in shares) 12,061,608    
Granted (in shares) 6,259,169    
Vested (in shares) 6,455,617    
Forfeited (in shares) 854,525    
Nonvested, ending (in shares) 11,010,635 12,061,608  
Weighted Average Grant Date Fair Value      
Nonvested, beginning (in USD per share) $ 50.69    
Granted (in USD per share) 60.44    
Vested (in USD per share) 47.89    
Forfeited (in USD per share) 56.90    
Nonvested, ending (in USD per share) $ 57.66 $ 50.69  
Weighted Average Remaining Contractual Term (Years)      
Nonvested, Weighted Average Remaining Contractual Term, beginning (in years) 11 months 16 days 1 year 1 month 6 days  
Nonvested, Weighted Average Remaining Contractual Term, ending (in years) 11 months 16 days 1 year 1 month 6 days  
Aggregate Intrinsic Value      
Nonvested, Aggregate Intrinsic Value, beginning $ 700 $ 766  
Nonvested, Aggregate Intrinsic Value, ending $ 700 $ 766  
Performance Restricted Stock Units      
Number of Units or Awards      
Nonvested, beginning (in shares) 1,633,935    
Granted (in shares) 3,364,629    
Vested (in shares) 1,006,769    
Forfeited (in shares) 140,241    
Nonvested, ending (in shares) 3,851,554 1,633,935  
Weighted Average Grant Date Fair Value      
Nonvested, beginning (in USD per share) $ 48.06    
Granted (in USD per share) 63.54    
Vested (in USD per share) 36.47    
Forfeited (in USD per share) 64.14    
Nonvested, ending (in USD per share) $ 64.03 $ 48.06  
Weighted Average Remaining Contractual Term (Years)      
Nonvested, Weighted Average Remaining Contractual Term, beginning (in years) 1 year 6 months 26 days 1 year 1 month 6 days  
Nonvested, Weighted Average Remaining Contractual Term, ending (in years) 1 year 6 months 26 days 1 year 1 month 6 days  
Aggregate Intrinsic Value      
Nonvested, Aggregate Intrinsic Value, beginning $ 245 $ 104  
Nonvested, Aggregate Intrinsic Value, ending $ 245 $ 104  
Restricted Stock Units and Performance Stock Units      
Weighted Average Grant Date Fair Value      
Granted (in USD per share) $ 61.52 $ 60.21 $ 45.07
Aggregate Intrinsic Value      
Shares paid for tax withholding for share based compensation (in shares) 2,321,827 2,754,721