Common, Preferred and Treasury Stock (Tables)

12 Months Ended

Dec. 31, 2016

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, 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
Shares acquired for treasury		-	-		-	-		(668)	34,633,221
Impact of stock transactions under stock compensation plans, net		-	-		-	-		(4)	42,357
Other		-	-		-	-		3	(74,563)
December 31, 2016	$	2,051	923,892,581	$	1,331	54,000	$	(3,433)	173,413,282

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, 2015 and 2016:
		Shares Repurchased on Repurchase Date	Shares Received from Forward Contract Settlement	Total Shares Repurchased
Repurchase Date	Amount ($ in millions)				Settlement Date
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
March 4, 2016	240	12,623,762	1,868,379	14,492,141	April 11, 2016
August 5, 2016	240	10,979,548	1,099,205	12,078,753	November 7, 2016
December 20, 2016	155	4,843,750	1,044,362	5,888,112	February 6, 2017