XML 21 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Unaudited - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income(Loss)
Treasury Stock
Total Bancorp Shareholders' Equity
Non- Controlling Interest
Beginning Balance at Dec. 31, 2014 $ 15,665 $ 2,051 $ 1,331 $ 2,646 $ 11,141 $ 429 $ (1,972) $ 15,626 $ 39
Net income (loss) 670       676     676 (6)
Other comprehensive income (loss), Net of Tax (138)         (138)   (138)  
Cash dividends declared:                  
Common stock at $0.26 in 2016 and $0.26 in 2015 per share (211)       (211)     (211)  
Preferred stock [1] (38)       (38)     (38)  
Shares acquired for treasury (335)     5     (340) (335)  
Impact of stock transactions under stock compensation plans, net 26     (19)     45 26  
Other (1)       (4)   3 (1)  
Ending Balance at Jun. 30, 2015 15,638 2,051 1,331 2,632 11,564 291 (2,264) 15,605 33
Beginning Balance at Dec. 31, 2015 15,870 2,051 1,331 2,666 12,358 197 (2,764) 15,839 31
Net income (loss) 656       660     660 (4)
Other comprehensive income (loss), Net of Tax 692         692   692  
Cash dividends declared:                  
Common stock at $0.26 in 2016 and $0.26 in 2015 per share (201)       (201)     (201)  
Preferred stock [1] (38)       (38)     (38)  
Shares acquired for treasury (265)     31     (296) (265)  
Impact of stock transactions under stock compensation plans, net 39     57     (18) 39  
Other 1       (1)   1   1
Ending Balance at Jun. 30, 2016 $ 16,754 $ 2,051 $ 1,331 $ 2,754 $ 12,778 $ 889 $ (3,077) $ 16,726 $ 28
[1] (a) For both the six months ended June 30, 2016 and 2015 , dividends were $ 637.50 per preferred share for Perpetual Preferred Stock, Series H, $ 828.12 per preferred share for Perpetual Preferred Stock, Series I and $ 612.50 per preferred share for Perpetual Preferred Stock, Series J .