XML 137 R111.htm IDEA: XBRL DOCUMENT v3.4.0.3
PREFERRED STOCK (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 18, 2016
USD ($)
Mar. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
shares
Preferred stock        
Carrying value   $ 17,753,000,000   $ 16,718,000,000
Distribution of preferred dividends   $ 210,000,000    
Forecast        
Preferred stock        
Distribution of preferred dividends     $ 868,000,000  
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
Number of depositary shares (in shares) | shares   3,870,330   3,870,330
Carrying value   $ 97,000,000   $ 97,000,000
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
Number of depositary shares (in shares) | shares   121,254   121,254
Carrying value   $ 121,000,000   $ 121,000,000
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
Number of depositary shares (in shares) | shares   1,500,000   1,500,000
Carrying value   $ 1,500,000,000   $ 1,500,000,000
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
Number of depositary shares (in shares) | shares   750,000   750,000
Carrying value   $ 750,000,000   $ 750,000,000
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
Number of depositary shares (in shares) | shares   23,000,000   23,000,000
Carrying value   $ 575,000,000   $ 575,000,000
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
Number of depositary shares (in shares) | shares   1,250,000   1,250,000
Carrying value   $ 1,250,000,000   $ 1,250,000,000
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
Number of depositary shares (in shares) | shares   38,000,000   38,000,000
Carrying value   $ 950,000,000   $ 950,000,000
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
Number of depositary shares (in shares) | shares   59,800,000   59,800,000
Carrying value   $ 1,495,000,000   $ 1,495,000,000
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
Number of depositary shares (in shares) | shares   19,200,000   19,200,000
Carrying value   $ 480,000,000   $ 480,000,000
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
Number of depositary shares (in shares) | shares   1,750,000   1,750,000
Carrying value   $ 1,750,000,000   $ 1,750,000,000
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
Number of depositary shares (in shares) | shares   1,500,000   1,500,000
Carrying value   $ 1,500,000,000   $ 1,500,000,000
Depositary shares, interest in corresponding series of preferred stock   0.04    
Series O        
Preferred stock        
Dividend rate (as a percent)   5.875%   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   $ 1,500,000,000   $ 1,500,000,000
Depositary shares, interest in corresponding series of preferred stock   0.04    
Series P        
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
Number of depositary shares (in shares) | shares   2,000,000   2,000,000
Carrying value   $ 2,000,000,000   $ 2,000,000,000
Depositary shares, interest in corresponding series of preferred stock   0.04    
Series Q        
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
Number of depositary shares (in shares) | shares   1,250,000   1,250,000
Carrying value   $ 1,250,000,000   $ 1,250,000,000
Depositary shares, interest in corresponding series of preferred stock   0.04    
Series R        
Preferred stock        
Dividend rate (as a percent)   6.125%   6.125%
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   $ 1,500,000,000   $ 1,500,000,000
Depositary shares, interest in corresponding series of preferred stock   0.04    
Series S        
Preferred stock        
Dividend rate (as a percent)   6.30%    
Redemption price per depositary share/ preference share (in dollars per share) | $ / shares   $ 25    
Number of depositary shares (in shares) | shares   41,400,000    
Carrying value   $ 1,035,000,000   $ 0
Depositary shares, interest in corresponding series of preferred stock   0.001    
Series T | Subsequent event        
Preferred stock        
Dividend rate (as a percent) 6.25%      
Carrying value $ 1,500,000,000.0      
Depositary shares, interest in corresponding series of preferred stock 0.04      
Series T | Subsequent event | Three-Month LIBOR        
Preferred stock        
Dividend rate, basis spread on variable rate (as percent) 4.517%