XML 151 R135.htm IDEA: XBRL DOCUMENT v3.22.1
Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Feb. 01, 2022
Jun. 01, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     3,283,750   3,483,750
Carrying value     $ 32,838   $ 34,838
Liquidation value and redemption price per share (in dollars per share)     $ 10,000    
Aggregate liquidation value     $ 33,200    
Series AA          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     0   0
Carrying value     $ 0   $ 0
Issue date     Jun. 04, 2015    
Contractual rate in effect   6.10% 0.00%    
Dividend declared per share (in dollars per share)     $ 0 $ 152.50  
Preferred stock redeemed   $ 1,430      
Series AA | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Sep. 01, 2020    
Series BB          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     0   0
Carrying value     $ 0   $ 0
Issue date     Jul. 29, 2015    
Contractual rate in effect   6.15% 0.00%    
Dividend declared per share (in dollars per share)     $ 0 153.75  
Preferred stock redeemed   $ 1,150      
Series BB | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Sep. 01, 2020    
Series DD          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     169,625   169,625
Carrying value     $ 1,696   $ 1,696
Issue date     Sep. 21, 2018    
Contractual rate in effect     5.75%    
Dividend declared per share (in dollars per share)     $ 143.75 143.75  
Series DD | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Dec. 01, 2023    
Series EE          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     185,000   185,000
Carrying value     $ 1,850   $ 1,850
Issue date     Jan. 24, 2019    
Contractual rate in effect     6.00%    
Dividend declared per share (in dollars per share)     $ 150.00 150.00  
Series EE | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Mar. 01, 2024    
Series GG          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     90,000   90,000
Carrying value     $ 900   $ 900
Issue date     Nov. 07, 2019    
Contractual rate in effect     4.75%    
Dividend declared per share (in dollars per share)     $ 118.75 118.75  
Series GG | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Dec. 01, 2024    
Series JJ          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     150,000   150,000
Carrying value     $ 1,500   $ 1,500
Issue date     Mar. 17, 2021    
Contractual rate in effect     4.55%    
Dividend declared per share (in dollars per share)     $ 113.75    
Series JJ | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Jun. 01, 2026    
Series LL          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     185,000   185,000
Carrying value     $ 1,850   $ 1,850
Issue date     May 20, 2021    
Contractual rate in effect     4.625%    
Dividend declared per share (in dollars per share)     $ 115.63    
Series LL | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Jun. 01, 2026    
Series MM          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     200,000   200,000
Carrying value     $ 2,000   $ 2,000
Issue date     Jul. 29, 2021    
Contractual rate in effect     4.20%    
Dividend declared per share (in dollars per share)     $ 105.00    
Series MM | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Sep. 01, 2026    
Series I          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     293,375   293,375
Carrying value     $ 2,934   $ 2,934
Issue date     Apr. 23, 2008    
Dividend declared per share (in dollars per share)     $ 92.13 93.06  
Series I | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.47%    
Series I | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Apr. 30, 2018    
Series Q          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     150,000   150,000
Carrying value     $ 1,500   $ 1,500
Issue date     Apr. 23, 2013    
Contractual rate in effect     5.15%    
Dividend declared per share (in dollars per share)     $ 128.75 128.75  
Series Q | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.25%    
Series Q | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     May 01, 2023    
Series R          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     150,000   150,000
Carrying value     $ 1,500   $ 1,500
Issue date     Jul. 29, 2013    
Contractual rate in effect     6.00%    
Dividend declared per share (in dollars per share)     $ 150.00 150.00  
Series R | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.30%    
Series R | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Aug. 01, 2023    
Series S          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     200,000   200,000
Carrying value     $ 2,000   $ 2,000
Issue date     Jan. 22, 2014    
Contractual rate in effect     6.75%    
Dividend declared per share (in dollars per share)     $ 168.75 168.75  
Series S | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.78%    
Series S | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Feb. 01, 2024    
Series U          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     100,000   100,000
Carrying value     $ 1,000   $ 1,000
Issue date     Mar. 10, 2014    
Contractual rate in effect     6.125%    
Dividend declared per share (in dollars per share)     $ 153.13 153.13  
Series U | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.33%    
Series U | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Apr. 30, 2024    
Series V          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     250,000   250,000
Carrying value     $ 2,500   $ 2,500
Issue date     Jun. 09, 2014    
Dividend declared per share (in dollars per share)     $ 86.40 85.97  
Series V | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.32%    
Series V | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Jul. 01, 2019    
Series X          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     160,000   160,000
Carrying value     $ 1,600   $ 1,600
Issue date     Sep. 23, 2014    
Contractual rate in effect     6.10%    
Dividend declared per share (in dollars per share)     $ 152.50 152.50  
Series X | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.33%    
Series X | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Oct. 01, 2024    
Series Z          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     0   200,000
Carrying value     $ 0   $ 2,000
Issue date     Apr. 21, 2015    
Contractual rate in effect     0.00%    
Dividend declared per share (in dollars per share)     $ 0 101.24  
Preferred stock redeemed $ 2,000        
Series Z | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.80%    
Series Z | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     May 01, 2020    
Series CC          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     125,750   125,750
Carrying value     $ 1,258   $ 1,258
Issue date     Oct. 20, 2017    
Contractual rate in effect     4.625%    
Dividend declared per share (in dollars per share)     $ 115.63 115.63  
Series CC | Three-month LIBOR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     2.58%    
Series CC | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Nov. 01, 2022    
Series FF          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     225,000   225,000
Carrying value     $ 2,250   $ 2,250
Issue date     Jul. 31, 2019    
Contractual rate in effect     5.00%    
Dividend declared per share (in dollars per share)     $ 125.00 125.00  
Series FF | Three-month term SOFR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.38%    
Series FF | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Aug. 01, 2024    
Series HH          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     300,000   300,000
Carrying value     $ 3,000   $ 3,000
Issue date     Jan. 23, 2020    
Contractual rate in effect     4.60%    
Dividend declared per share (in dollars per share)     $ 115.00 115.00  
Series HH | Three-month term SOFR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     3.125%    
Series HH | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Feb. 01, 2025    
Series II          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     150,000   150,000
Carrying value     $ 1,500   $ 1,500
Issue date     Feb. 24, 2020    
Contractual rate in effect     4.00%    
Dividend declared per share (in dollars per share)     $ 100.00 $ 100.00  
Series II | Three-month term SOFR          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     2.745%    
Series II | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Apr. 01, 2025    
Series KK          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Shares (in shares)     200,000   200,000
Carrying value     $ 2,000   $ 2,000
Issue date     May 12, 2021    
Contractual rate in effect     3.65%    
Dividend declared per share (in dollars per share)     $ 91.25    
Series KK | Five-year CMT          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Preferred stock dividend rate, variable, basis spread     2.85%    
Series KK | Minimum          
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]          
Earliest redemption date     Jun. 01, 2026