XML 78 R59.htm IDEA: XBRL DOCUMENT
v3.20.4

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Quarterly Financial Data [Abstract] |
Quarterly financial data | QUARTERLY FINANCIAL DATA (UNAUDITED)
(Millions, except per share amounts) |  | 2020 |  | 2019
Quarters Ended |  | 12/31 |  | 9/30 |  | 6/30 |  | 3/31 |  | 12/31 |  | 9/30 |  | 6/30 |  | 3/31
Total revenues net of interest expense |  | $ | 9,351 |  |  | $ | 8,751 |  |  | $ | 7,675 |  |  | $ | 10,310 |  |  | $ | 11,365 |  |  | $ | 10,989 |  |  | $ | 10,838 |  |  | $ | 10,364 |
Pretax income |  | 1,858 |  |  | 1,364 |  |  | 622 |  |  | 452 |  |  | 1,986 |  |  | 2,266 |  |  | 2,219 |  |  | 1,958 |
Net income |  | 1,438 |  |  | 1,073 |  |  | 257 |  |  | 367 |  |  | 1,693 |  |  | 1,755 |  |  | 1,761 |  |  | 1,550 |
Earnings Per Common Share — Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to common shareholders(a) |  | 1.76 |  |  | 1.31 |  |  | 0.29 |  |  | 0.41 |  |  | 2.04 |  |  | 2.09 |  |  | 2.07 |  |  | 1.81 |
Earnings Per Common Share — Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to common shareholders(a) |  | 1.76 |  |  | 1.30 |  |  | 0.29 |  |  | 0.41 |  |  | 2.03 |  |  | 2.08 |  |  | 2.07 |  |  | 1.80 |
Cash dividends declared per common share |  | $ | 0.43 |  |  | $ | 0.43 |  |  | $ | 0.43 |  |  | $ | 0.43 |  |  | $ | 0.43 |  |  | $ | 0.43 |  |  | $ | 0.39 |  |  | $ | 0.39 |
(a)Represents net income, less (i) earnings allocated to participating share awards of $9 million, $7 million, $2 million and $2 million for the quarters ended December 31, September 30, June 30 and March 31, 2020, respectively, and $12 million, $11 million, $13 million and $11 million for the quarters ended December 31, September 30, June 30 and March 31, 2019, respectively, and (ii) dividends on preferred shares of $14 million, $16 million, $17 million and $32 million for the quarters ended December 31, September 30, June 30 and March 31, 2020, respectively, and $20 million, $21 million, $19 million and $21 million for the quarters ended December 31, September 30, June 30 and March 31, 2019, respectively.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121640914&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration