Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders' Equity

v3.20.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Preferred Stock
Common Stock
Capital Surplus
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Series B Preferred Stock
Retained Earnings (Deficit)
Series C Preferred Stock
Retained Earnings (Deficit)
Series D Preferred Stock
Retained Earnings (Deficit)
Series E Preferred Stock
Retained Earnings (Deficit)
Series F Preferred Stock
Balance, beginning of period (in shares) at Dec. 31, 2018               1,050,584   (3,817)              
Balance, beginning of period at Dec. 31, 2018 $ 11,102           $ 1,203 $ 11 $ 9,181 $ (45) $ (609) $ 1,361          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 1,094                     1,094          
Other comprehensive income (loss), net of tax 434                   434            
Cash dividends declared:                                  
Common stock, dividend (455)                     (455)          
Preferred stock, dividend   $ (1) $ (4) $ (29) $ (21)               $ (1) $ (4) $ (29) $ (21)  
Repurchases of common stock (in shares)               (18,390)                  
Repurchases of common stock (245)             $ (1) (244)                
Recognition of the fair value of share-based compensation 64               64                
Other share-based compensation activity (in shares)               5,109                  
Other share-based compensation activity (21)             $ 0 (21)     0          
Other (in shares)                 731              
Other (9)             0 $ (10)   1          
Balance, end of period (in shares) at Sep. 30, 2019               1,037,303   (4,548)              
Balance, end of period at Sep. 30, 2019 11,909           1,203 $ 10 8,980 $ (55) (175) 1,946          
Balance, beginning of period (in shares) at Jun. 30, 2019               1,042,140   (4,299)              
Balance, beginning of period at Jun. 30, 2019 11,668           1,203 $ 10 9,030 $ (52) (273) 1,750          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 372                     372          
Other comprehensive income (loss), net of tax 98                   98            
Cash dividends declared:                                  
Common stock, dividend (158)                     (158)          
Preferred stock, dividend   0 (1) (10) (7)               0 (1) (10) (7)  
Repurchases of common stock (in shares)               (5,213)                  
Repurchases of common stock (68)             $ 0 (68)                
Recognition of the fair value of share-based compensation 16               16                
Other share-based compensation activity (in shares)               376                  
Other share-based compensation activity 2             $ 0 2     0          
Other (in shares)                   (249)              
Other (3)                 $ (3)            
Balance, end of period (in shares) at Sep. 30, 2019               1,037,303   (4,548)              
Balance, end of period at Sep. 30, 2019 11,909           1,203 $ 10 8,980 $ (55) (175) 1,946          
Balance, beginning of period (in shares) at Dec. 31, 2019               1,024,541   (4,537)              
Balance, beginning of period at Dec. 31, 2019 11,795           1,203 $ 10 8,806 $ (56) (256) 2,088          
Balance, beginning of period (ASU 2016-13) at Dec. 31, 2019 (306)                   0 (306)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 501                     501          
Other comprehensive income (loss), net of tax 513                   513            
Net proceeds from issuance of Preferred Stock 988           988                    
Cash dividends declared:                                  
Common stock, dividend (466)                     (466)          
Preferred stock, dividend   (1) (4) (29) (21) $ (10)             (1) (4) (29) (21) $ (10)
Repurchases of common stock (in shares)               (7,088)                  
Repurchases of common stock (88)             $ 0 (88)                
Recognition of the fair value of share-based compensation 60               60                
Other share-based compensation activity (in shares)               4,924                  
Other share-based compensation activity (12)             $ 0 (12)     0          
Other (in shares)                   (529)              
Other (3)               0 $ (3) 0          
Balance, end of period (in shares) at Sep. 30, 2020               1,022,377   (5,066)              
Balance, end of period at Sep. 30, 2020 12,917           2,191 $ 10 8,766 $ (59) 257 1,752          
Balance, beginning of period (in shares) at Jun. 30, 2020               1,022,309   (4,999)              
Balance, beginning of period at Jun. 30, 2020 12,314           1,697 $ 10 8,743 $ (59) 290 1,633          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 303                     303          
Other comprehensive income (loss), net of tax (33)                   (33)            
Net proceeds from issuance of Preferred Stock 494           494                    
Cash dividends declared:                                  
Common stock, dividend (156)                     (156)          
Preferred stock, dividend   $ 0 $ (1) $ (10) $ (7) $ (10)             $ 0 $ (1) $ (10) $ (7) $ (10)
Recognition of the fair value of share-based compensation 21               21                
Other share-based compensation activity (in shares)               68                  
Other share-based compensation activity 2             $ 0 2                
Other (in shares)                   (67)              
Other 0                 $ 0              
Balance, end of period (in shares) at Sep. 30, 2020               1,022,377   (5,066)              
Balance, end of period at Sep. 30, 2020 $ 12,917           $ 2,191 $ 10 $ 8,766 $ (59) $ 257 $ 1,752