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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, 2017 $ 16,220 $ 2,051 $ 1,331 $ 2,790 $ 14,957 $ 73 $ (5,002) $ 16,200 $ 20
Net income (loss) 1,303                
Other comprehensive income (loss) (623)                
Ending Balance at Jun. 30, 2018 16,100 2,051 1,331 2,833 15,991 (552) (5,574) 16,080 20
Impact of cumulative effect of change in accounting principles 4       6 (2)   4  
Beginning Balance at Jan. 01, 2018 16,224 2,051 1,331 2,790 14,963 71 (5,002) 16,204 20
Net income (loss) 1,303       1,303     1,303  
Other comprehensive income (loss) (623)         (623)   (623)  
Cash dividends declared:                  
Common stock 235       235     235  
Preferred stock 38       38     38  
Shares acquired for treasury 553     (41)     594 553  
Impact of stock transactions under stock compensation plans, net 22     2     20 22  
Other 0       (2)   2 0  
Ending Balance at Jun. 30, 2018 16,100 2,051 1,331 2,833 15,991 (552) (5,574) 16,080 20
Beginning Balance at Mar. 31, 2018 16,036 2,051 1,331 2,828 15,539 (389) (5,344) 16,016 20
Net income (loss) 602       602     602  
Other comprehensive income (loss) (163)         (163)   (163)  
Cash dividends declared:                  
Common stock 124       124     124  
Preferred stock 23       23     23  
Shares acquired for treasury 235           235 235  
Impact of stock transactions under stock compensation plans, net 7     5     2 7  
Other 0       (3)   3 0  
Ending Balance at Jun. 30, 2018 16,100 2,051 1,331 2,833 15,991 (552) (5,574) 16,080 20
Beginning Balance at Dec. 31, 2018 16,250 2,051 1,331 2,873 16,578 (112) (6,471) 16,250 0
Net income (loss) 1,228                
Other comprehensive income (loss) 1,290                
Ending Balance at Jun. 30, 2019 20,671 2,051 1,331 3,572 17,431 1,178 (5,089) 20,474 197
Impact of cumulative effect of change in accounting principles 10       10     10  
Beginning Balance at Jan. 01, 2019 16,260 2,051 1,331 2,873 16,588 (112) (6,471) 16,260 0
Net income (loss) 1,228       1,228     1,228  
Other comprehensive income (loss) 1,290         1,290   1,290  
Cash dividends declared:                  
Common stock 343       343     343  
Preferred stock 41       41     41  
Shares acquired for treasury 1,113           1,113 1,113  
Impact of stock transactions under stock compensation plans, net 35     (12) 1   46 35  
Impact of MB Financial, Inc. acquisition 3,356     712     2,447 3,159 197
Other (1)     (1) (2)   2 (1)  
Ending Balance at Jun. 30, 2019 20,671 2,051 1,331 3,572 17,431 1,178 (5,089) 20,474 197
Beginning Balance at Mar. 31, 2019 19,844 2,051 1,331 3,444 17,184 409 (4,772) 19,647 197
Net income (loss) 453       453     453  
Other comprehensive income (loss) 769         769   769  
Cash dividends declared:                  
Common stock 178       178     178  
Preferred stock 26       26     26  
Shares acquired for treasury 200     (135)     335 200  
Impact of stock transactions under stock compensation plans, net 10     (7)     17 10  
Other (1)       (2)   1 (1)  
Ending Balance at Jun. 30, 2019 $ 20,671 $ 2,051 $ 1,331 $ 3,572 $ 17,431 $ 1,178 $ (5,089) $ 20,474 $ 197