XML 93 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings Per Common Share (EPS) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Basic and diluted:        
Net income $ 1,142.0 $ 1,266.0 $ 4,583.0 $ 4,264.0
Preferred dividends (21.0) (22.0) (61.0) (42.0)
Net income available to common stockholders - basic 1,121.0 1,244.0 4,522.0 4,222.0
Net income available to common stockholders - diluted 1,121.0 1,244.0 4,522.0 4,222.0
Earnings allocated to participating share awards (9.0) (10.0) (37.0) (32.0)
Net income attributable to common shareholders $ 1,112.0 $ 1,234.0 $ 4,485.0 $ 4,190.0
Denominator:        
Basic 920.0 994.0 940.0 1,007.0
Add: Weighted-average stock options 3.0 3.0 3.0 4.0
Diluted 923.0 997.0 943.0 1,011.0
Earnings Per Common Share, Basic (Note 15) [Abstract]        
Net income attributable to common shareholders $ 1.21 [1] $ 1.24 [1] $ 4.77 [2] $ 4.16 [2]
Earnings Per Common Share, Diluted (Note 15) [Abstract]        
Net income attributable to common shareholders $ 1.2 [3] $ 1.24 [3] $ 4.76 [4] $ 4.15 [4]
Earnings Per Common Share (Textuals) [Abstract]        
Subordinated debentures $ 750.0   $ 750.0  
Subordinated debt issuance year 2006      
Subordinated debt maturity year 2036      
Stock options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per Share, amount 3.2 0.6 2.2 0.5
[1] Represents net income less (i) earnings allocated to participating share awards of $ 9 million and $ 10 million for the three months ended September 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 21 million and $ 22 million for the three months ended September 30 , 2016 and 2015 , respectively.
[2] Represents net income less (i) earnings allocate d to participating share awards of $ 37 million and $ 32 million for the nine months ended September 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 61 million and $ 42 million for the nine months ended September 30 , 2016 and 2015 , respectively.
[3] Represents net income less (i) earnings allocated to participating share awards of $ 9 million and $ 10 million for the three months ended September 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 21 million and $ 22 million for the three months ended September 30 , 2016 and 2015 , respectively.
[4] Represents net income less (i) earnings allocate d to participating share awards of $ 37 million and $ 32 million for the nine months ended September 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 61 million and $ 42 million for the nine months ended September 30 , 2016 and 2015 , respectively.