XML 23 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2015 $ 15,870 $ 2,051 $ 1,331 $ 2,666 [1] $ 12,358 [1] $ 197 $ (2,764) $ 15,839 $ 31
Net income (loss) 326 [2],[3]       326 [1]     326  
Other comprehensive income (loss), Net of Tax 487 [2]         487   487  
Cash dividends declared:                  
Common stock at $0.14 in 2017 and $0.13 in 2016 per share (100)       (100) [1]     (100)  
Preferred stock [4] (15)       (15) [1]     (15)  
Shares acquired for treasury (240)     (8) [1]     (232) (240)  
Impact of stock transactions under stock compensation plans, net 25     28 [1]     (3) 25  
Other 2     1 [1]       1 1
Ending Balance at Mar. 31, 2016 16,355 2,051 1,331 2,687 [1] 12,569 [1] 684 (2,999) 16,323 32
Beginning Balance at Dec. 31, 2016 16,232 2,051 1,331 2,756 13,441 59 (3,433) 16,205 27
Net income (loss) 305       305     305  
Other comprehensive income (loss), Net of Tax 9         9   9  
Cash dividends declared:                  
Common stock at $0.14 in 2017 and $0.13 in 2016 per share (106)       (106)     (106)  
Preferred stock [4] (15)       (15)     (15)  
Shares acquired for treasury 0     23     (23) 0  
Impact of stock transactions under stock compensation plans, net 32     24     8 32  
Ending Balance at Mar. 31, 2017 $ 16,457 $ 2,051 $ 1,331 $ 2,803 $ 13,625 $ 68 $ (3,448) $ 16,430 $ 27
[1]

A net tax deficiency of $1 million was reclassified from capital surplus to applicable income tax expense at March 31, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016.

[2]

A net tax deficiency of $1 million was reclassified from capital surplus to applicable income tax expense at March 31, 2016, related to the early adop tion of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016.

[3]

A net tax deficiency of $ 1 million was reclassified from capital surplus to applicable income tax expense and average common shares outstanding – diluted were adjusted at March 31, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016.

[4]

For both the three months ended March 31, 2017 and 2016 , dividends were $ 612 .50 per preferred share for Per petual Preferred Stock, Series J and $ 414.06 per preferred share for Perpetual Preferred Stock, Series I