XML 128 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY (Cumulative Convertible Perpetual Preferre Stock, Series A) (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 30, 2016
Apr. 30, 2009
Dec. 31, 2009
Dec. 31, 2016
Dec. 31, 2017
Dec. 15, 2016
Class of Stock [Line Items]            
Convertible Preferred Stock, Shares Issued upon Conversion 24.2010          
Convertible Preferred Stock Term of Conversion Share Price           $ 53.72
Share Price           $ 58.35
Preferred Stock, Value, Outstanding $ 4,000          
Stock Issued During Period, Value, Treasury Stock Reissued Upon Preferred Stock Conversion       $ 0    
Common Stock [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Shares, Treasury Stock Reissued 96,800,000          
Treasury Stock [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Value, Treasury Stock Reissued Upon Preferred Stock Conversion       4,695    
Additional Paid-in Capital [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Value, Treasury Stock Reissued Upon Preferred Stock Conversion       $ 695    
Series A Preferred Stock [Member]            
Class of Stock [Line Items]            
Conversion of Stock, Shares Converted 4,000,000          
Preferred Stock, Par or Stated Value Per Share         $ 1.00  
Preferred Stock, Dividend Rate, Percentage     8.50%      
Amount of ongoing dividends per quarter     $ 85      
Series A Preferred Stock [Member] | Berkshire Hathaway [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Value, New Issues   $ 3,000        
Stock Issued During Period, Shares, New Issues   3,000,000        
Series A Preferred Stock [Member] | Kuwait Investment Authority [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Value, New Issues   $ 1,000        
Stock Issued During Period, Shares, New Issues   1,000,000