XML 201 R171.htm IDEA: XBRL DOCUMENT v3.6.0.2
Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares of preferred stock authorized to issue, in one or more series (in shares) 200,000,000 200,000,000
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Shares (in shares) 2,606,750 2,606,750
Carrying value $ 26,068 $ 26,068
Share value and redemption price per share (in dollars per share) $ 10,000  
Series O    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 125,750 125,750
Carrying value $ 1,258 $ 1,258
Issue date Aug. 27, 2012  
Contractual rate in effect 5.50%  
Series O | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Sep. 01, 2017  
Series P    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 90,000 90,000
Carrying value $ 900 $ 900
Issue date Feb. 05, 2013  
Contractual rate in effect 5.45%  
Series P | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Mar. 01, 2018  
Series T    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 92,500 92,500
Carrying value $ 925 $ 925
Issue date Jan. 30, 2014  
Contractual rate in effect 6.70%  
Series T | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Mar. 01, 2019  
Series W    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 88,000 88,000
Carrying value $ 880 $ 880
Issue date Jun. 23, 2014  
Contractual rate in effect 6.30%  
Series W | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Sep. 01, 2019  
Series Y    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 143,000 143,000
Carrying value $ 1,430 $ 1,430
Issue date Feb. 12, 2015  
Contractual rate in effect 6.125%  
Series Y | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Mar. 01, 2020  
Series AA    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 142,500 142,500
Carrying value $ 1,425 $ 1,425
Issue date Jun. 04, 2015  
Contractual rate in effect 6.10%  
Series AA | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Sep. 01, 2020  
Series BB    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 115,000 115,000
Carrying value $ 1,150 $ 1,150
Issue date Jul. 29, 2015  
Contractual rate in effect 6.15%  
Series BB | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Sep. 01, 2020  
Series I    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 600,000 600,000
Carrying value $ 6,000 $ 6,000
Issue date Apr. 23, 2008  
Contractual rate in effect 7.90%  
Date at which dividend rate becomes floating Apr. 30, 2018  
Floating annual rate of three-month LIBOR plus LIBOR + 3.47%  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.47%  
Series I | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Apr. 30, 2018  
Series Q    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 150,000 150,000
Carrying value $ 1,500 $ 1,500
Issue date Apr. 23, 2013  
Contractual rate in effect 5.15%  
Date at which dividend rate becomes floating May 01, 2023  
Floating annual rate of three-month LIBOR plus LIBOR + 3.25  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.25%  
Series Q | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date May 01, 2023  
Series R    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 150,000 150,000
Carrying value $ 1,500 $ 1,500
Issue date Jul. 29, 2013  
Contractual rate in effect 6.00%  
Date at which dividend rate becomes floating Aug. 01, 2023  
Floating annual rate of three-month LIBOR plus LIBOR + 3.30  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.30%  
Series R | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Aug. 01, 2023  
Series S    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 200,000 200,000
Carrying value $ 2,000 $ 2,000
Issue date Jan. 22, 2014  
Contractual rate in effect 6.75%  
Date at which dividend rate becomes floating Feb. 01, 2024  
Floating annual rate of three-month LIBOR plus LIBOR + 3.78  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.78%  
Series S | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Feb. 01, 2024  
Series U    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 100,000 100,000
Carrying value $ 1,000 $ 1,000
Issue date Mar. 10, 2014  
Contractual rate in effect 6.125%  
Date at which dividend rate becomes floating Apr. 30, 2024  
Floating annual rate of three-month LIBOR plus LIBOR + 3.33  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.33%  
Series U | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Apr. 30, 2024  
Series V    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 250,000 250,000
Carrying value $ 2,500 $ 2,500
Issue date Jun. 09, 2014  
Contractual rate in effect 5.00%  
Date at which dividend rate becomes floating Jul. 01, 2019  
Floating annual rate of three-month LIBOR plus LIBOR + 3.32  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.32%  
Series V | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Jul. 01, 2019  
Series X    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 160,000 160,000
Carrying value $ 1,600 $ 1,600
Issue date Sep. 23, 2014  
Contractual rate in effect 6.10%  
Date at which dividend rate becomes floating Oct. 01, 2024  
Floating annual rate of three-month LIBOR plus LIBOR + 3.33  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.33%  
Series X | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date Oct. 01, 2024  
Series Z    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Shares (in shares) 200,000 200,000
Carrying value $ 2,000 $ 2,000
Issue date Apr. 21, 2015  
Contractual rate in effect 5.30%  
Date at which dividend rate becomes floating May 01, 2020  
Floating annual rate of three-month LIBOR plus LIBOR + 3.80  
Preferred stock dividend rate, variable, description of basis three-month LIBOR  
Preferred stock dividend rate, variable, basis spread 3.80%  
Series Z | Minimum    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Earliest redemption date May 01, 2020