XML 47 R109.htm IDEA: XBRL DOCUMENT v3.3.0.814
PREFERRED STOCK (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 12, 2015
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
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Preferred stock                                    
Carrying value                               $ 15,218 $ 15,218 $ 10,468
Distribution of preferred dividends                               $ 504    
Forecast                                    
Preferred stock                                    
Distribution of preferred dividends                             $ 265      
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                                
Series Q                                    
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                               1,250,000 1,250,000  
Carrying value                               $ 1,250 $ 1,250 $ 0
Depositary shares, interest in corresponding series of preferred stock 0.04