Common, Preferred and Treasury Stock (Tables)

12 Months Ended

Dec. 31, 2015

Common, Preferred and Treasury Stock

Share Activity Within Common, Preferred and Treasury Stock

The table presents 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, 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
Shares acquired for treasury		-	-		-	-		(847)	42,607,855
Impact of stock transactions under stock compensation plans, net		-	-		-	-		52	(3,593,406)
Other		-	-		-	-		3	(47,811)
December 31, 2015	$	2,051	923,892,581	$	1,331	54,000	$	(2,764)	138,812,267

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 the years ended December 31, 2014 and 2015.
		Shares Repurchased on Repurchase Date	Shares Received from Forward Contract Settlement	Total Shares Repurchased
Repurchase Date	Amount ($ in millions)				Settlement Date
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
January 27, 2015	180	8,542,713	1,103,744	9,646,457	April 28, 2015
April 30, 2015	155	6,704,835	842,655	7,547,490	July 31, 2015
August 3, 2015	150	6,039,792	1,346,314	7,386,106	September 3, 2015
September 9, 2015	150	6,538,462	1,446,613	7,985,075	October 23, 2015
December 14, 2015	215	9,248,482	1,782,477	11,030,959	January 14, 2016