XML 21 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
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, 2014 $ 21,328 $ 1,961 $ 504 $ 9,791 $ 14,737 $ (507) $ (5,158)
Beginning balance (shares) at Dec. 31, 2014     503,880       88,685
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 405       405    
Other comprehensive income (loss) (499)         (499)  
Cash dividends declared:              
Common stock dividends (124)       (124)    
Preferred stock cash dividend (31)       (31)    
Common stock acquired (470)           $ (470)
Common stock acquired (shares)             6,277
Common stock awards and options exercised, including related taxes 62     $ (47)     $ 109
Common stock awards and options exercised, including related taxes (shares)             (2,400)
Other (1)     (1)    
Other (shares)             7
Ending balance (shares) at Mar. 31, 2015     503,880       92,569
Ending balance at Mar. 31, 2015 20,670 1,961 $ 504 $ 9,744 14,986 (1,006) $ (5,519)
Beginning balance at Dec. 31, 2015 21,103 2,703 $ 504 9,746 16,049 (1,442) $ (6,457)
Beginning balance (shares) at Dec. 31, 2015     503,880       104,228
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 368       368    
Other comprehensive income (loss) 478         478  
Cash dividends declared:              
Common stock dividends (135)       (135)    
Preferred stock cash dividend (49)       (49)    
Common stock acquired (325)           $ (325)
Common stock acquired (shares)             5,615
Common stock awards and options exercised, including related taxes 57     (7)     $ 64
Common stock awards and options exercised, including related taxes (shares)             (1,542)
Other (1)           $ (1)
Other (shares)             15
Ending balance (shares) at Mar. 31, 2016     503,880       108,316
Ending balance at Mar. 31, 2016 $ 21,496 $ 2,703 $ 504 $ 9,739 $ 16,233 $ (964) $ (6,719)