Common, Preferred and Treasury Stock (Tables)

12 Months Ended

Dec. 31, 2014

Common, Preferred and Treasury Stock

Share Activity Within Common, Preferred and Treasury Stock

The following is a summary of the share activity within common, preferred and treasury stock for the years ended:
		Common Stock			Preferred Stock			Treasury Stock
($ in millions, except share data)		Value	Shares		Value	Shares		Value	Shares
December 31, 2011	$	2,051	923,892,581	$	398	16,450	$	(64)	4,088,145
Shares acquired for treasury		-	-		-	-		(627)	42,424,014
Impact of stock transactions under stock compensation plans, net		-	-		-	-		54	(4,654,165)
Other		-	-		-	-		3	(117,470)
December 31, 2012	$	2,051	923,892,581	$	398	16,450	$	(634)	41,740,524
Shares acquired for treasury		-	-		-	-		(1,242)	65,516,126
Issuance of preferred shares, Series I		-	-		441	18,000		-	-
Issuance of preferred shares, Series H		-	-		593	24,000		-	-
Redemption of preferred shares, Series G		-	-		(398)	(16,450)		540	(35,529,018)
Impact of stock transactions under stock compensation plans, net		-	-		-	-		38	(3,697,042)
Other		-	-		-	-		3	556,246
December 31, 2013	$	2,051	923,892,581	$	1,034	42,000	$	(1,295)	68,586,836
Shares acquired for treasury		-	-		-	-		(726)	34,799,873
Issuance of preferred shares, Series J		-	-		297	12,000		-	-
Impact of stock transactions under stock compensation plans, net		-	-		-	-		47	(3,493,671)
Other		-	-		-	-		2	(47,409)
December 31, 2014	$	2,051	923,892,581	$	1,331	54,000	$	(1,972)	99,845,629

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 or settled during 2012, 2013 and 2014. For more information on a subsequent event related to capital actions refer to Note 31 of the Notes to Consolidated Financial Statements.
			Shares Repurchased on Repurchase Date	Shares Received from Forward Contract Settlement	Total Shares Repurchased
Repurchase Date		Amount ($ in millions)				Settlement Date
April 26, 2012	$	75	4,838,710	631,986	5,470,696	June 1, 2012
August 28, 2012		350	21,531,100	1,444,047	22,975,147	October 24, 2012
November 9, 2012		125	7,710,761	657,914	8,368,675	February 12, 2013
December 19, 2012		100	6,267,410	127,760	6,395,170	February 27, 2013
January 31, 2013		125	6,953,028	849,037	7,802,065	April 5, 2013
May 24, 2013		539	25,035,519	4,270,250	29,305,769	October 1, 2013
November 18, 2013		200	8,538,423	1,132,495	9,670,918	March 5, 2014
December 13, 2013		456	19,084,195	2,294,932	21,379,127	March 31, 2014
January 31, 2014		99	3,950,705	602,109	4,552,814	March 31, 2014
May 1, 2014		150	6,216,480	1,016,514	7,232,994	July 21, 2014
July 24, 2014		225	9,352,078	1,896,685	11,248,763	October 14, 2014
October 23, 2014		180	8,337,875	794,245	9,132,120	January 8, 2015