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Capital Actions (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Summary of the Bancorp's Accelerated Share Repurchase Transactions
The following table presents a summary of the Bancorp’s accelerated share repurchase transactions that were entered into and settled during the nine months ended September 30, 2021:
Repurchase DateAmount
($ in millions)
Shares Repurchased on Repurchase DateShares Received from Forward Contract SettlementTotal Shares RepurchasedFinal Settlement Date
January 26, 2021$180 4,951,456 366,939 5,318,395 March 31, 2021
April 23, 20213477,894,807 675,295 8,570,102 June 11, 2021
July 27, 2021(a)
55013,065,958 1,413,211 14,479,169 September 29, 2021
(a)This accelerated share repurchase transaction consisted of two supplemental confirmations each with a notional amount of $275 million.