XML 36 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Preferred Stock - Number of Shares Issued and Outstanding and Carrying Amount of Preferred Stock (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Class of Stock [Line Items]    
Shares Issued and Outstanding 159,910 159,910
Liquidation Preference $ 4,936 $ 4,936
Discount 180 180
Carrying Amount 4,756 4,756
Series A [Member]
   
Class of Stock [Line Items]    
Shares Issued and Outstanding 12,510 12,510
Liquidation Preference 1,251 1,251
Discount 145 145
Carrying Amount 1,106 1,106
Series B [Member]
   
Class of Stock [Line Items]    
Shares Issued and Outstanding 40,000 40,000
Liquidation Preference 1,000 1,000
Discount      
Carrying Amount 1,000 1,000
Series F [Member]
   
Class of Stock [Line Items]    
Shares Issued and Outstanding 44,000 44,000
Liquidation Preference 1,100 1,100
Discount 12 12
Carrying Amount 1,088 1,088
Series G [Member]
   
Class of Stock [Line Items]    
Shares Issued and Outstanding 43,400 43,400
Liquidation Preference 1,085 1,085
Discount 10 10
Carrying Amount 1,075 1,075
Series H [Member]
   
Class of Stock [Line Items]    
Shares Issued and Outstanding 20,000 20,000
Liquidation Preference 500 500
Discount 13 13
Carrying Amount $ 487 $ 487