XML 169 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
BASIS OF PRESENTATION AND SIGNIFICANT EVENTS (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jan. 14, 2011
Dec. 31, 2011
Minimum
country
Dec. 31, 2011
Maximum
Dec. 31, 2009
Preferred Stock
Jan. 31, 2011
Warrants issued in connection with the recapitalization
Y
Jan. 19, 2011
Warrants issued in connection with the recapitalization
May 31, 2011
Common Stock
May 27, 2011
Common Stock
Dec. 31, 2011
Series C
Dec. 31, 2011
Series C
Preferred Stock
Dec. 31, 2011
Series E
Dec. 31, 2011
Series E
Preferred Stock
Dec. 31, 2011
Series F
Preferred Stock
Dec. 31, 2011
Series G
Preferred Stock
Oct. 31, 2010
AIA Group
Dec. 31, 2010
AIA Group
Jan. 31, 2011
Department of the Treasury
Jan. 14, 2011
Department of the Treasury
Dec. 31, 2011
Department of the Treasury
Registration Rights Agreement
occurrence
Dec. 31, 2011
Department of the Treasury
Series G
Recapitalization                                              
Number of Countries in which the entity operates         130                                    
Percentage ownership of voting rights of a variable interest entities         20.00% 50.00%                                  
Recapitalization                                              
Accelerated amortization of prepaid commitment fee asset due to the expected permanent reduction of the FRBNY Facility $ 3,300,000,000     $ 3,283,000,000                                      
Number of ordinary shares issued through initial public offering                                   8,080,000,000          
Ownership percentage held                                   33.00%   92.00%      
Ownership percentage sold                                     67.00%        
Proceeds from drawdown on the Department of the Treasury Commitment 20,292,000,000 2,199,000,000 5,344,000,000                                        
Preferred stock, par value (in dollars per share) $ 5.00                       $ 5.00   $ 5.00 $ 5.00 $ 5.00            
Amount designated to be available from drawdown on the Department of Treasury's commitment                                             2,000,000,000
Common stock, par value (in dollars per share) $ 2.50 $ 2.50                                     $ 2.50    
Liquidation preference (in dollars per share)                                             $ 0
Exchange of preferred stock for common stock in connection with recapitalization (in shares)                       562,868,096   924,546,133                 167,623,733
Maximum times that a registered market offering can be demanded in any 12 month period                                           2  
Approval of terms, ownership threshold (as a percent)                                           33.00%  
Registration limit, liquidity considerations                                           2,000,000,000  
Liquidity threshold for determining the amount that can be raised in a registered primary offering by the entity                                           8,000,000,000  
Issue of Warrants                                              
Term of warrants (in years)               10                              
Number of securities issued under warrants (in shares)                 74,997,778                            
Exercise price of warrants (in dollars per share)                 $ 45.00                            
Number of securities withheld for tax purposes (in shares)                 67,650                            
Common Stock Offering                                              
Issuances (in shares) 100,799,653                 100,000,000             20,000           20,000
Proceeds from issuance of common stock             23,000,000,000     2,887,000,000                          
Aggregate net proceeds from issuance of common stock 5,055,000,000                                            
Common stock sold by the Department of the Treasury (in shares)                   200,000,000                          
Net proceeds from offering to fund Consolidated 2004 Securities Litigation settlement                     $ 550,000,000                        
Interest ownership by the Department of the Treasury before stock offering and sale (as a percent)                   92.00%                          
Interest ownership by the Department of the Treasury after stock offering and sale (as a percent) 77.00%                                            
Interest ownership by the Department of the Treasury (as a percent)                   77.00%