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
Preferred Stock
Common Stock
Capital Surplus
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
Series F Preferred Stock
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)
Series E Preferred Stock
Series E Preferred Stock
Retained Earnings (Deficit)
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 722           722                  
Other comprehensive income (loss), net of tax 336         336                    
Cash dividends declared:                                
Common stock, dividend (297)           (297)                  
Preferred stock, dividend                 $ (1) $ (1) $ (3) $ (3) $ (19) $ (19) $ (14) $ (14)
Repurchases of common stock (in shares)     (13,177)                          
Repurchases of common stock (177)   $ (1) (176)                        
Recognition of the fair value of share-based compensation 48     48                        
Other share-based compensation activity (in shares)     4,733                          
Other share-based compensation activity (23)   $ 0 (23)     0                  
Other (in shares)       482                      
Other (6)   0 $ (7)   1                  
Balance, end of period (in shares) at Jun. 30, 2019     1,042,140   (4,299)                      
Balance, end of period at Jun. 30, 2019 11,668 1,203 $ 10 9,030 $ (52) (273) 1,750                  
Balance, beginning of period (in shares) at Mar. 31, 2019     1,050,253   (3,813)                      
Balance, beginning of period at Mar. 31, 2019 11,432 1,203 $ 11 9,167 $ (45) (455) 1,551                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 364           364                  
Other comprehensive income (loss), net of tax 182         182                    
Cash dividends declared:                                
Common stock, dividend (148)           (148)                  
Preferred stock, dividend                 0 0 (1) (1) (10) (10) (7) (7)
Repurchases of common stock (in shares)     (11,344)                          
Repurchases of common stock (152)   $ (1) (151)                        
Recognition of the fair value of share-based compensation 31     31                        
Other share-based compensation activity (in shares)     3,231                          
Other share-based compensation activity (17)   $ 0 (17)     0                  
Other (in shares)         (486)                      
Other (6)       $ (7)   1                  
Balance, end of period (in shares) at Jun. 30, 2019     1,042,140   (4,299)                      
Balance, end of period at Jun. 30, 2019 11,668 1,203 $ 10 9,030 $ (52) (273) 1,750                  
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                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 198           198                  
Other comprehensive income (loss), net of tax 546         546                    
Stock Issued During Period, Value, New Issues 494             $ 494                
Cash dividends declared:                                
Common stock, dividend (310)           (310)                  
Preferred stock, dividend                 (1) (1) (3) (3) (19) (19) (14) (14)
Repurchases of common stock (in shares)     (7,088)                          
Repurchases of common stock (88)   $ 0 (88)                        
Recognition of the fair value of share-based compensation 40     40                        
Other share-based compensation activity (in shares)     4,856                          
Other share-based compensation activity (15)   $ 0 (15)                      
Other (in shares)         (462)                      
Other (3)     0 $ (3) 0                  
Balance, end of period (in shares) at Jun. 30, 2020     1,022,309   (4,999)                      
Balance, end of period at Jun. 30, 2020 12,314 1,697 $ 10 8,743 $ (59) 290 1,633                  
Balance, beginning of period (in shares) at Mar. 31, 2020     1,018,752   (4,534)                      
Balance, beginning of period at Mar. 31, 2020 11,769 1,203 $ 10 8,728 $ (56) 227 1,657                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 150           150                  
Other comprehensive income (loss), net of tax 63         63                    
Stock Issued During Period, Value, New Issues 494             $ 494                
Cash dividends declared:                                
Common stock, dividend (155)           (155)                  
Preferred stock, dividend                 $ 0 $ 0 $ (2) $ (2) $ (10) $ (10) $ (7) $ (7)
Repurchases of common stock (in shares)     0                          
Repurchases of common stock 0   $ 0 0                        
Recognition of the fair value of share-based compensation 25     25                        
Other share-based compensation activity (in shares)     3,557                          
Other share-based compensation activity (10)   $ 0 (10)                        
Other (in shares)         (465)                      
Other (3)       $ (3)                      
Balance, end of period (in shares) at Jun. 30, 2020     1,022,309   (4,999)                      
Balance, end of period at Jun. 30, 2020 12,314 $ 1,697 $ 10 $ 8,743 $ (59) $ 290 1,633                  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets 0           $ (306)                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Cumulative-effect of change in accounting principle for financial instruments - credit losses (ASU 2016-13), net of tax $ (306)