XML 46 R109.htm IDEA: XBRL DOCUMENT v3.2.0.727
PREFERRED STOCK (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 24, 2015
Mar. 20, 2015
Oct. 29, 2014
Apr. 30, 2014
Feb. 12, 2014
Oct. 31, 2013
Sep. 19, 2013
Apr. 30, 2013
Mar. 26, 2013
Dec. 13, 2012
Oct. 29, 2012
Apr. 28, 2008
Jan. 25, 2008
Jun. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Preferred stock                                  
Carrying value                           $ 13,968   $ 13,968 $ 10,468
Distribution of preferred dividends                           $ 330      
Forecast                                  
Preferred stock                                  
Distribution of preferred dividends                             $ 439    
Series AA                                  
Preferred stock                                  
Dividend rate (as a percent)                               8.125% 8.125%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 25   $ 25 $ 25
Number of depositary shares (in shares) | shares                           3,870,330   3,870,330 3,870,330
Carrying value                           $ 97   $ 97 $ 97
Depositary shares, interest in corresponding series of preferred stock                         0.001        
Series E                                  
Preferred stock                                  
Dividend rate (as a percent)                               8.40% 8.40%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000 $ 1,000
Number of depositary shares (in shares) | shares                           121,254   121,254 121,254
Carrying value                           $ 121   $ 121 $ 121
Depositary shares, interest in corresponding series of preferred stock                       0.04          
Series A                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.95% 5.95%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000 $ 1,000
Number of depositary shares (in shares) | shares                           1,500,000   1,500,000 1,500,000
Carrying value                           $ 1,500   $ 1,500 $ 1,500
Depositary shares, interest in corresponding series of preferred stock                     0.04            
Series B                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.90% 5.90%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000 $ 1,000
Number of depositary shares (in shares) | shares                           750,000   750,000 750,000
Carrying value                           $ 750   $ 750 $ 750
Depositary shares, interest in corresponding series of preferred stock                   0.04              
Series C                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.80% 5.80%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 25   $ 25 $ 25
Number of depositary shares (in shares) | shares                           23,000,000   23,000,000 23,000,000
Carrying value                           $ 575   $ 575 $ 575
Depositary shares, interest in corresponding series of preferred stock                 0.001                
Series D                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.35% 5.35%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000 $ 1,000
Number of depositary shares (in shares) | shares                           1,250,000   1,250,000 1,250,000
Carrying value                           $ 1,250   $ 1,250 $ 1,250
Depositary shares, interest in corresponding series of preferred stock               0.04                  
Series J                                  
Preferred stock                                  
Dividend rate (as a percent)                               7.125% 7.125%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 25   $ 25 $ 25
Number of depositary shares (in shares) | shares                           38,000,000   38,000,000 38,000,000
Carrying value                           $ 950   $ 950 $ 950
Depositary shares, interest in corresponding series of preferred stock             0.001                    
Series K                                  
Preferred stock                                  
Dividend rate (as a percent)                               6.875% 6.875%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 25   $ 25 $ 25
Number of depositary shares (in shares) | shares                           59,800,000   59,800,000 59,800,000
Carrying value                           $ 1,495   $ 1,495 $ 1,495
Depositary shares, interest in corresponding series of preferred stock           0.001                      
Series L                                  
Preferred stock                                  
Dividend rate (as a percent)                               6.875% 6.875%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 25   $ 25 $ 25
Number of depositary shares (in shares) | shares                           19,200,000   19,200,000 19,200,000
Carrying value                           $ 480   $ 480 $ 480
Depositary shares, interest in corresponding series of preferred stock         0.001                        
Series M                                  
Preferred stock                                  
Dividend rate (as a percent)                               6.30% 6.30%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000 $ 1,000
Number of depositary shares (in shares) | shares                           1,750,000   1,750,000 1,750,000
Carrying value                           $ 1,750   $ 1,750 $ 1,750
Depositary shares, interest in corresponding series of preferred stock       0.04                          
Series N                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.80% 5.80%
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000 $ 1,000
Number of depositary shares (in shares) | shares                           1,500,000   1,500,000 1,500,000
Carrying value                           $ 1,500   $ 1,500 $ 1,500
Depositary shares, interest in corresponding series of preferred stock     0.04                            
Series O                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.875%  
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000  
Number of depositary shares (in shares) | shares                           1,500,000   1,500,000  
Carrying value                           $ 1,500   $ 1,500 0
Depositary shares, interest in corresponding series of preferred stock   0.04                              
Series P                                  
Preferred stock                                  
Dividend rate (as a percent)                               5.95%  
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares                           $ 1,000   $ 1,000  
Number of depositary shares (in shares) | shares                           2,000,000   2,000,000  
Carrying value                           $ 2,000   $ 2,000 $ 0
Depositary shares, interest in corresponding series of preferred stock 0.04