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Quarterly Financial Data (Unaudited)

12 Months Ended

Dec. 31, 2015

Disclosure Text Block Abstract

Quarterly Financial Data

NOTE 27

QUARTERLY FINANCIAL DATA (UNAUDITED)

(Millions, except per share amounts)				2015												2014
Quarters Ended					12/31			9/30			6/30			3/31			12/31			9/30			6/30			3/31
Total revenues net of interest expense				$	8,391		$	8,193		$	8,284		$	7,950		$	9,081		$	8,303		$	8,631		$	8,173
Pretax income					1,454			1,938			2,230			2,316			2,225			2,246			2,312			2,208
Net income					899			1,266			1,473			1,525			1,447			1,477			1,529			1,432
Earnings Per Common Share — Basic:
	Net income attributable to common
		shareholders(a)		$	0.89		$	1.24		$	1.43		$	1.49		$	1.40		$	1.41		$	1.44		$	1.34
Earnings Per Common Share — Diluted:
	Net income attributable to common
		shareholders(a)			0.89			1.24			1.42			1.48			1.39			1.40			1.43			1.33
Cash dividends declared per common share					0.29			0.29			0.29			0.26			0.26			0.26			0.26			0.23
Common share price:
		High			77.85			81.66			81.92			93.94			94.89			96.24			96.04			94.35
		Low		$	67.57		$	71.71		$	76.53		$	77.12		$	78.41		$	85.75		$	83.99		$	82.63

Represents net income, less (i) earnings allocated to participating share awards of $6 million, $10 million, $11 million and $11 million for the quarters ended December 31, September 30, June 30 and March 31, 2015, respectively, and $11 million, $11 million, $12 million and $12 million for the quarters ended December 31, September 30, June 30 and March 31, 2014, respectively, and (ii) dividends on preferred shares of $20 million, $22 million and $20 million, for the quarters ended December 31, September 30 and June 30, 2015, respectively, and nil for all other comparative periods.

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- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)-(j)
-URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section G
-Subsection 1

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 302
-Paragraph a

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