Consolidated Statement of Changes in Equity - 3 months ended Mar. 31, 2017 - USD ($) $ in Millions |
Total |
Preferred stock |
Common stock |
Additional paid-in capital |
Retained earnings |
Accumulated other comprehensive (loss) income, net of tax |
Treasury stock |
Non- redeemable noncontrolling interests of consolidated investment management funds |
Redeemable non- controlling interests/ temporary equity |
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Beginning Balance at Dec. 31, 2016 | $ 39,429 | [1] | $ 3,542 | $ 13 | $ 25,962 | $ 22,621 | $ (3,765) | $ (9,562) | $ 618 | $ 151 | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
Shares issued to shareholders of noncontrolling interests | 13 | |||||||||||
Redemption of subsidiary shares from noncontrolling interests | (15) | |||||||||||
Other net changes in noncontrolling interests | (108) | (6) | (102) | 11 | ||||||||
Net income (loss) | 940 | 922 | 18 | (3) | ||||||||
Other comprehensive income | 241 | 241 | 2 | |||||||||
Dividends: | ||||||||||||
Common stock | (201) | (201) | ||||||||||
Preferred stock | (42) | (42) | ||||||||||
Repurchase of common stock | (879) | (879) | ||||||||||
Common stock issued under: | ||||||||||||
Employee benefit plans | 9 | 9 | ||||||||||
Direct stock purchase and dividend reinvestment plan | 5 | 5 | ||||||||||
Stock awards and options exercised | 278 | 278 | ||||||||||
Ending Balance at Mar. 31, 2017 | $ 39,672 | [1] | $ 3,542 | $ 13 | $ 26,248 | $ 23,300 | $ (3,524) | $ (10,441) | $ 534 | $ 159 | ||
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- Definition Profit or loss as represented on the statement of changes in equity. No definition available.
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- Definition Value of stock issued as a result of dividend reinvestment and employee stock purchase plan recorded above par value. No definition available.
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X | ||||||||||
- References No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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