XML 239 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
PREFERRED STOCK (Details) (USD $)
In Millions, except Share data, unless otherwise specified
6 Months Ended 3 Months Ended 0 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2013
Forecast
Sep. 30, 2013
Forecast
Jan. 25, 2008
Series AA
Jun. 30, 2013
Series AA
Dec. 31, 2012
Series AA
Oct. 29, 2012
Series A
Jun. 30, 2013
Series A
Dec. 31, 2012
Series A
Dec. 13, 2012
Series B
Jun. 30, 2013
Series B
Dec. 31, 2012
Series B
Mar. 26, 2013
Series C
Jun. 30, 2013
Series C
Apr. 30, 2013
Series D
Jun. 30, 2013
Series D
Apr. 28, 2008
Series E
Jun. 30, 2013
Series E
Dec. 31, 2012
Series E
Dec. 31, 2012
Series F
Dec. 31, 2012
Series T
Preferred stock                                            
Dividend rate (as a percent)           8.125% 8.125%   5.95% 5.95%   5.90% 5.90%   5.80%   5.35%   8.40% 8.40% 8.50% 6.50%
Redemption price per depositary share/ preference share (in dollars per share)           $ 25 $ 25   $ 1,000 $ 1,000   $ 1,000 $ 1,000   $ 25   $ 1,000   $ 1,000 $ 1,000 $ 25 $ 50
Number of depositary shares           3,870,330 3,870,330   1,500,000 1,500,000   750,000 750,000   23,000,000   1,250,000   121,254 121,254 2,863,369 453,981
Carrying value $ 4,293 $ 2,562       $ 97 $ 97   $ 1,500 $ 1,500   $ 750 $ 750   $ 575   $ 1,250   $ 121 $ 121 $ 71 $ 23
Depositary shares interest in shares of preferred stock         0.001     0.04     0.04     0.001   0.04   0.04        
Dividend per depositary shares (in dollars per share)         $ 0.51                         $ 42.70        
Period following the Regulatory Capital Event, the preferred stock may be redeemed in full but not in part                           90 days   90 days            
Period over which dividend is payable semi-annually                                   10 years        
Distribution of preferred dividends $ 13   $ 52 $ 110