XML 140 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Schedule Of Preferred Stock) (Details) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Aug. 19, 2013
Dec. 31, 2012
Sep. 30, 2013
Series F-2 Preferred Stock [Member]
Dec. 31, 2012
Series F-2 Preferred Stock [Member]
Sep. 30, 2013
Series A Preferred Stock [Member]
Dec. 31, 2012
Series A Preferred Stock [Member]
Sep. 30, 2013
Series G Preferred Stock [Member]
Dec. 31, 2012
Series G Preferred Stock [Member]
Schedule of Capitalization, Equity [Line Items]                  
Mandatorily convertible preferred stock held by U.S. Department of Treasury $ 5,685,000,000   $ 5,685,000,000 $ 5,685,000,000 $ 5,685,000,000        
Preferred stock 1,255,000,000   1,255,000,000     1,021,000,000 1,021,000,000 234,000,000 234,000,000
Preferred stock par value (per share)       $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01
Liquidation preference (per share)       $ 50 $ 50 $ 25 $ 25 $ 1,000 $ 1,000
Preferred Stock, Shares Authorized       228,750,000 228,750,000 160,870,560 160,870,560 2,576,601 2,576,601
Preferred Stock, Shares Issued and Outstanding       118,750,000 118,750,000 40,870,560 40,870,560 2,576,601 2,576,601
Preferred Stock, Dividend Rate, Percentage       9.00% 9.00% 8.50% 8.50% 7.00% 7.00%
Preferred Stock, Dividend Payment Rate, Variable           Three month LIBOR + 6.243% Three month LIBOR + 6.243%    
Redemption/call feature       Perpetual (b) Perpetual (b) Perpetual (c) Perpetual (c) Perpetual (e) Perpetual (e)
Conversion rate of MCP to common stock after December 30, 2016 0.00432                
Common share value of MCP to common stock after December 30, 2016 $ 11,574                
Aggregate shares of commont stock agreed to issue and sell in a private placement, if certain considerations are met   166,667              
Common Stock, Par or Stated Value Per Share   $ 0.01              
The cash inflow associated with the amount that will be received from entity's raising of capital via private rather than public placement if certain considerations are met.   $ 1,000,000,000