XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended
Oct. 31, 2025
Oct. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Oct. 31, 2025
Dec. 31, 2024
Accelerated Share Repurchases [Line Items]                    
Common stock, dividends, per share, cash paid (in dollars per share)     $ 0.2260     $ 0.2195 $ 0.6745 $ 0.6520    
Preferred sock, liquidation preference (in dollars per share)     1,000       1,000     $ 1,000
Subsequent Event                    
Accelerated Share Repurchases [Line Items]                    
Common stock, dividends, per share, declared (in dollars per share)   $ 0.2270                
Series A Preferred Stock                    
Accelerated Share Repurchases [Line Items]                    
Preferred sock, liquidation preference (in dollars per share)     1,000       1,000      
Preferred stock, dividends per share, declared (in dollars per share)     40.000              
Series B Preferred Stock                    
Accelerated Share Repurchases [Line Items]                    
Preferred sock, liquidation preference (in dollars per share)     1,000       1,000      
Series B Preferred Stock | Subsequent Event                    
Accelerated Share Repurchases [Line Items]                    
Preferred stock, dividends per share, declared (in dollars per share)   35.000                
Series C Preferred Stock                    
Accelerated Share Repurchases [Line Items]                    
Preferred sock, liquidation preference (in dollars per share)     $ 1,000       $ 1,000      
Series C Preferred Stock | Subsequent Event                    
Accelerated Share Repurchases [Line Items]                    
Preferred stock, dividends per share, declared (in dollars per share)   $ 44.375                
Share Repurchase Program                    
Accelerated Share Repurchases [Line Items]                    
Stock repurchase program, authorized amount     $ 6,750       $ 6,750      
Treasury stock, shares, acquired (in shares)     955,216 1,776,176 2,437,700   5,169,092      
Treasury stock acquired, average cost per share ( in dollars per share)     $ 197.74 $ 132.72 $ 137.66   $ 147.07      
Share Repurchase Program | Subsequent Event                    
Accelerated Share Repurchases [Line Items]                    
Treasury stock, shares, acquired (in shares) 164,896,651 371,820             5,540,912  
Treasury stock acquired, average cost per share ( in dollars per share) $ 33.81 $ 199.20             $ 150.56  
Incremental Share Repurchase Program Approved By The Board Of Directors In August 2022 | Subsequent Event                    
Accelerated Share Repurchases [Line Items]                    
Stock repurchase program, authorized amount $ 1,000 $ 1,000             $ 1,000