XML 74 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Changes In Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
PREFERRED STOCK
COMMON STOCK
Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
TREASURY STOCK
Beginning balance at Dec. 31, 2013 $ 20,378 $ 491 $ 504 $ 9,776 $ 13,395 $ (95) $ (3,693)
Beginning balance (shares) at Dec. 31, 2013     503,883       69,754
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,545       1,545    
Other comprehensive income (loss) (12)         (12)  
Preferred stock issued 742 742          
Cash dividends declared:              
Common stock dividends (366)       (366)    
Preferred stock cash dividend (43)       $ (43)    
Common stock acquired (1,240)           $ (1,240)
Common stock acquired (shares)             18,187
Common stock awards and options exercised, including related taxes 152     4     $ 148
Common stock awards and options exercised, including related taxes (shares)     (3)       (3,984)
Other 0          
Other (shares)             (8)
Ending balance (shares) at Sep. 30, 2014     503,880       83,949
Ending balance at Sep. 30, 2014 21,156 1,233 $ 504 9,780 $ 14,531 (107) $ (4,785)
Beginning balance at Dec. 31, 2014 21,473 1,961 $ 504 9,791 14,882 (507) $ (5,158)
Beginning balance (shares) at Dec. 31, 2014     503,880       88,685
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,416            
Other comprehensive income (loss) (594)         (594)  
Preferred stock issued 742 742          
Cash dividends declared:              
Common stock dividends (401)       (401)    
Preferred stock cash dividend (101)       (101)    
Common stock acquired (1,170)           $ (1,170)
Common stock acquired (shares)             15,552
Common stock awards and options exercised, including related taxes 140     (45)     $ 185
Common stock awards and options exercised, including related taxes (shares)             (4,148)
Other (5)     (4) (1)    
Other (shares)             (2)
Ending balance (shares) at Sep. 30, 2015     503,880       100,087
Ending balance at Sep. 30, 2015 $ 21,500 $ 2,703 $ 504 $ 9,742 $ 15,795 $ (1,101) $ (6,143)