XML 86 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Data (unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Quartertly Financial Data [Abstract]  
Quarterly financial data
(Millions, except per share amounts)  2016  2015
Quarters Ended   12/31  9/306/303/31  12/319/306/303/31
Total revenues net of interest expense  $8,022  $7,774$8,235$8,088  $8,391$8,193$8,284$7,950
Pretax income  1,161  1,7353,0162,184  1,4541,9382,2302,316
Net income  825  1,1422,0151,426  8991,2661,4731,525
Earnings Per Common Share — Basic:      
Net income attributable to common
shareholders(a)  $0.88  $1.21$2.11$1.45  $0.89$1.24$1.43$1.49
Earnings Per Common Share — Diluted:      
Net income attributable to common
shareholders(a)  0.88  1.202.101.45  0.891.241.421.48
Cash dividends declared per common share  0.32  0.320.290.29  0.290.290.290.26
Common share price:      
High  75.74  66.7167.3468.18  77.8581.6681.9293.94
Low  $59.50  $58.25$57.15$50.27  $67.57$71.71$76.53$77.12

Represents net income, less (i) earnings allocated to participating share awards of $6 million, $9 million, $17 million and $11 million for the quarters ended December 31, September 30, June 30 and March 31, 2016, respectively, and $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 (ii) dividends on preferred shares of $19 million, $21 million, $19 million and $21 million for the quarters ended December 31, September 30, June 30 and March 31, 2016, respectively, and $20 million, $22 million, $20 million and nil for the quarters ended December 31, September 30, June 30 and March 31, 2015, respectively.