XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Preferred Stock (Details)
$ / shares in Units, $ in Millions
1 Months Ended
Oct. 31, 2021
USD ($)
Aug. 31, 2021
USD ($)
May 31, 2021
shares
Sep. 30, 2021
$ / shares
shares
Dec. 31, 2020
shares
Class of Stock [Line Items]          
Preferred stock dividends accumulated | $   $ 9      
Preferred stock, liquidation preference per share (in dollars per share) | $ / shares       $ 1,000  
Preferred stock, convertible, conversion rate (in shares)       44.9585  
Preferred stock, shares authorized (in shares) | shares     200,000 20,000,000 20,000,000
Subsequent Event          
Class of Stock [Line Items]          
Preferred stock dividends declared amount | $ $ 10        
Convertible Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, dividend rate     6.50%    
Convertible Preferred Stock | Private Placement          
Class of Stock [Line Items]          
Number of shares of Series A, cumulative convertible preferred stock | shares     600,000