XML 228 R157.htm IDEA: XBRL DOCUMENT v2.4.0.8
RECAPITALIZATION (Details) (USD $)
1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended
May 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jan. 14, 2011
Jan. 19, 2011
Warrants issued in connection with the recapitalization
Dec. 31, 2013
Warrants issued in connection with the recapitalization
Federal Reserve Bank of New York (FRBNY)
Dec. 31, 2013
Warrants issued in connection with the recapitalization
Trust
Jan. 14, 2011
Series C
Jan. 14, 2011
Series E
Jan. 14, 2011
Series F
Jan. 14, 2011
Series G
May 31, 2011
Series G
Dec. 31, 2010
AIA Group
Dec. 31, 2013
Department of the Treasury
Warrants issued in connection with the recapitalization
May 31, 2011
Department of the Treasury
Series G
Recapitalization                                
Accelerated amortization of prepaid commitment fee asset due to the expected permanent reduction of the FRBNY Facility       $ 3,300,000,000                        
Repayment of all amounts owed under the FRBNY Credit Facility         21,000,000,000                      
Ownership percentage sold                           67.00%    
Proceeds from drawdown on the Department of the Treasury Commitment       20,292,000,000             20,300,000,000          
Liquidation preference (in dollars per share)                         $ 0      
Exchange of preferred stock for common stock in connection with recapitalization (in shares)                 562,868,096 924,546,133   167,623,733        
Common Stock Offering                                
Issuances (in shares)   58,787 729,308 100,799,653               20,000        
Amount designated to be available from drawdown on the Department of Treasury's commitment                               2,000,000,000
Net proceeds from May Common Stock Offering $ 2,900,000,000     $ 5,055,000,000                        
Issue of Warrants                                
Term of warrants           10 years                    
Number of securities issued under warrants (in shares)           74,997,778                    
Exercise price of warrants (in dollars per share)           $ 45.00                    
Number of securities withheld for tax purposes (in shares)           67,650                    
Warrants issued             0 0             0