XML 35 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
PREFERRED STOCK
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK
Series C Preferred Stock
PREFERRED STOCK
Series D Preferred Stock
PREFERRED STOCK
Parent Company
Balance, beginning of period at Dec. 31, 2014   $ 388.5 $ 408.6 $ 1,050.9 $ 7,625.4 $ (319.7) $ (704.8)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Preferred Stock, Series D                 $ 0.0  
Treasury Stock Transactions – Stock Options and Awards       (74.0)     168.1      
Stock Options and Awards – Amortization       77.7            
Stock Options and Awards – Tax Benefits $ 17.7     17.7            
Net Income 973.8       973.8         $ 973.8
Dividends Declared – Common Stock         (333.0)          
Dividends Declared – Preferred Stock         (23.4)          
Net Unrealized (Losses) Gains on Securities Available for Sale (58.6)         (58.6)        
Net Unrealized Gains (Losses) on Cash Flow Hedges 1.7         1.7        
Foreign Currency Translation Adjustments (15.9)         (15.9)        
Pension and Other Postretirement Benefit Adjustments 19.8         19.8        
Stock Purchased             (496.9)      
Balance, end of period at Dec. 31, 2015 8,705.9 388.5 408.6 1,072.3 8,242.8 (372.7) (1,033.6) $ 388.5    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Preferred Stock, Series D                 493.5  
Treasury Stock Transactions – Stock Options and Awards       (116.6)     350.3      
Stock Options and Awards – Amortization       87.7            
Stock Options and Awards – Tax Benefits (7.6)     (7.6)            
Net Income 1,032.5       1,032.5         1,032.5
Dividends Declared – Common Stock         (343.5)          
Dividends Declared – Preferred Stock         (23.4)          
Net Unrealized (Losses) Gains on Securities Available for Sale (1.4)         (1.4)        
Net Unrealized Gains (Losses) on Cash Flow Hedges 9.1         9.1        
Foreign Currency Translation Adjustments (0.9)         (0.9)        
Pension and Other Postretirement Benefit Adjustments (4.1)         (4.1)        
Stock Purchased             (411.1)      
Balance, end of period at Dec. 31, 2016 9,770.4 882.0 408.6 1,035.8 8,908.4 (370.0) (1,094.4)     9,770.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Preferred Stock, Series D                 $ 0.0  
Treasury Stock Transactions – Stock Options and Awards       (117.1)     225.1      
Stock Options and Awards – Amortization       128.5            
Stock Options and Awards – Tax Benefits 0.0     0.0            
Net Income 1,199.0       1,199.0         1,199.0
Dividends Declared – Common Stock         (372.5)          
Dividends Declared – Preferred Stock         (49.8)          
Net Unrealized (Losses) Gains on Securities Available for Sale (42.4)         (42.4)        
Net Unrealized Gains (Losses) on Cash Flow Hedges (1.6)         (1.6)        
Foreign Currency Translation Adjustments 16.7         16.7        
Pension and Other Postretirement Benefit Adjustments (17.0)         (17.0)        
Stock Purchased             (523.1)      
Balance, end of period at Dec. 31, 2017 $ 10,216.2 $ 882.0 $ 408.6 $ 1,047.2 $ 9,685.1 $ (414.3) $ (1,392.4)     $ 10,216.2