XML 139 R116.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Terms of Outstanding Preferred Stock) (Details)
4 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Nov. 01, 2016
shares
May 07, 2013
shares
Apr. 24, 2012
shares
Jul. 27, 2011
shares
Oct. 09, 2012
shares
Sep. 21, 2012
shares
Dec. 31, 2017
voting_right
$ / shares
May 04, 2015
shares
Series B Preferred Stock                
Debt Instrument [Line Items]                
Preferred Stock, Dividend Rate, Per-Dollar-Amount | $ / shares             $ 1.8  
Preferred stock, voting rights | voting_right             8  
Series O Preferred Stock                
Debt Instrument [Line Items]                
Preferred Stock, Dividend Rate, Percentage       6.75%        
Depositary Shares       1,000,000        
Interest In Preferred Stock       1.00%        
Series P Preferred Stock                
Debt Instrument [Line Items]                
Preferred Stock, Dividend Rate, Percentage     6.125%          
Depositary Shares     60,000,000          
Interest In Preferred Stock     0.025%          
Series Q Preferred Stock                
Debt Instrument [Line Items]                
Preferred Stock, Dividend Rate, Percentage         5.375% 5.375%    
Depositary Shares         1,200,000 18,000,000    
Interest In Preferred Stock         0.025% 0.025%    
Series R Preferred Stock                
Debt Instrument [Line Items]                
Preferred Stock, Dividend Rate, Percentage   4.85%            
Depositary Shares   500,000            
Interest In Preferred Stock   1.00%            
Series S Preferred Stock                
Debt Instrument [Line Items]                
Preferred Stock, Dividend Rate, Percentage 5.00%              
Depositary Shares 525,000              
Interest In Preferred Stock 1.00%              
Series K Preferred Stock                
Debt Instrument [Line Items]                
Depositary Shares [1]               500,000
3-month LIBOR | Series O Preferred Stock                
Debt Instrument [Line Items]                
Basis spread on variable rate - LIBOR Plus       3.678%        
3-month LIBOR | Series P Preferred Stock                
Debt Instrument [Line Items]                
Basis spread on variable rate - LIBOR Plus     4.0675%          
3-month LIBOR | Series R Preferred Stock                
Debt Instrument [Line Items]                
Basis spread on variable rate - LIBOR Plus   3.04%            
3-month LIBOR | Series S Preferred Stock                
Debt Instrument [Line Items]                
Basis spread on variable rate - LIBOR Plus 3.30%              
[1] On May 4, 2015, we redeemed all 50,000 shares of our Series K preferred stock, as well as all 500,000 Depositary Shares representing fractional interests in such shares, resulting in net outflow of $500 million.