Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.19.3.a.u2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Preferred Stock
Common Stock
Capital Surplus
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
Series A Preferred Stock
Series A Preferred Stock
Retained Earnings (Deficit)
Series E Preferred Stock [Member]
Series E Preferred Stock [Member]
Retained Earnings (Deficit)
Series B Preferred Stock
Series B Preferred Stock
Retained Earnings (Deficit)
Series C Preferred Stock
Series C Preferred Stock
Retained Earnings (Deficit)
Series D Preferred Stock
Series D Preferred Stock
Retained Earnings (Deficit)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Shares, Outstanding     1,088,641   (2,953)                        
Beginning balance at Dec. 31, 2016 $ 10,308   $ 11 $ 9,881 $ (27) $ (401) $ (227) $ 1,071                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 1,186           1,186                    
Other comprehensive income (loss) (34)         (34)                      
Repurchase of common stock (in shares)     (19,430)                            
Repurchase of common stock (260)   $ 0 (260)                          
Cash dividends declared:                                  
Dividends, Common Stock, Cash (379)           (379)                    
Dividends, Preferred Stock, Cash               (31) $ (31)     $ (1) $ (1) $ (6) $ (6) $ (38) $ (38)
Recognition of the fair value of share-based compensation 92     92                          
Other share-based compensation activity (in shares)     5,923                            
Other share-based compensation activity (19)   $ 0 (10)     (9)                    
TCJA, Reclassification from accumulated OCI to retained earnings 0         (93) 93                    
Other (in shares)     161   (315)                        
Other (4)   $ 0 4 $ (8)   0                    
Ending balance at Dec. 31, 2017 10,814   $ 11 9,707 $ (35) (528) 588 1,071                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Shares, Outstanding     1,075,295   (3,268)                        
Conversion of Stock, Amount Converted                   $ 363              
Net income 1,393           1,393                    
Other comprehensive income (loss) (80)         (80)                      
Repurchase of common stock (in shares)     (61,644)                            
Repurchase of common stock (939)   $ 0 (939)                          
Issuance of preferred stock                   495              
Cash dividends declared:                                  
Dividends, Common Stock, Cash (541)           (541)                    
Dividends, Preferred Stock, Cash                   (24) $ (24) (3) (3) (6) (6) (37) (37)
Recognition of the fair value of share-based compensation 78     78                          
Other share-based compensation activity (in shares)     6,603                            
Other share-based compensation activity (41)   $ 0 (31)     (10)                    
Other (in shares)     0   549                        
Other 7   $ 0 (3) $ 10   0                    
Ending balance at Dec. 31, 2018 11,102 $ 1,203 $ 11 9,181 $ (45) (609) 1,361 $ 1,203                  
Cash dividends declared:                                  
Stock Issued During Period, Shares, Acquisitions     30,330                            
Stock Issued During Period, Value, Acquisitions 0   363                          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (1)                                
Cumulative Effect of New Accounting Principle in Period of Adoption 0                                
Shares, Outstanding     1,050,584   (3,817)                        
Net income 1,411           1,411                    
Other comprehensive income (loss) 353         353                      
Repurchase of common stock (in shares)     (31,494)                            
Repurchase of common stock (441)   $ (1) (440)                          
Dividends, Common Stock, Cash (611)           (611)                    
Dividends, Preferred Stock, Cash                   $ (29) $ (29) $ (2) $ (2) $ (6) $ (6) $ (37) $ (37)
Recognition of the fair value of share-based compensation 83     83                          
Other share-based compensation activity (in shares)     5,451                            
Other share-based compensation activity (18)   $ 0 (18)                        
Other (in shares)       (720)                        
Other (10)   0 $ (11)   1                    
Ending balance at Dec. 31, 2019 $ 11,795 $ 1,203 $ 10 $ 8,806 $ (56) $ (256) $ 2,088                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Shares, Outstanding     1,024,541   (4,537)