Common, Preferred and Treasury Stock (Tables)

12 Months Ended

Dec. 31, 2017

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, 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
Shares acquired for treasury		-	-		-	-		(1,588)	58,493,506
Impact of stock transactions under stock compensation plans, net		-	-		-	-		16	(1,693,503)
Other		-	-		-	-		3	(125,597)
December 31, 2017	$	2,051	923,892,581	$	1,331	54,000	$	(5,002)	230,087,688

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, 2016 and 2017:
		Shares Repurchased on	Shares Received from	Total Shares
Repurchase Date	Amount ($ in millions)	Repurchase Date	Forward Contract Settlement	Repurchased	Settlement Date
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
May 1, 2017	342	11,641,971	2,248,250	13,890,221	July 31, 2017
August 17, 2017	990	31,540,480	4,291,170	35,831,650	December 18, 2017
December 19, 2017	273	7,727,273	(a)	(a)	(a)

The settlement of the transaction is expected to occur on or before March 19, 2018.