XML 110 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Financing - Equity Units (Details) - USD ($)
1 Months Ended
Aug. 31, 2019
Sep. 30, 2019
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Number of shares indexed (in shares) 34,500,000  
Equity units, per unit issuance price (in dollars per share) $ 50  
Proceeds from issuance of mandatory redeemable capital securities $ 1,682,000,000  
Maximum number of shares (in shares) 30,200,000  
Junior Subordinated Debt    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Contract adjustment payments, accretion period 3 years  
Series 2019A Remarketable Junior Subordinated Notes | Junior Subordinated Debt    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Debt face amount $ 1,725,000,000  
Equity units, percentage interest in attached debt instrument 0.0025%  
Series 2019B Remarketable Junior Subordinated Notes | Junior Subordinated Debt    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, percentage interest in attached debt instrument 0.0025%  
Series 2019A And Series 2019B Remarketable Junior Subordinated Notes | Junior Subordinated Debt    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Distribution rate, percentage 6.75%  
Interest rate 2.70%  
Contract adjustment rate, percentage 4.05%  
Purchase contract adjustment liability   $ 198,000,000
Purchase contract adjustment liability, current   $ 63,000,000
Anti-Dilution Scenario One    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, coversion ratio (in shares) 0.7284  
Anti-Dilution Scenario One | Minimum    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, stock price upper threshold (in dollars per share) $ 68.64  
Anti-Dilution Scenario Two    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, per unit issuance price (in dollars per share) 50  
Anti-Dilution Scenario Two | Minimum    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, stock price lower threshold (in dollars per share) 57.20  
Anti-Dilution Scenario Two | Maximum    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, stock price upper threshold (in dollars per share) $ 68.64  
Anti-Dilution Scenario Three    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, coversion ratio (in shares) 0.8741  
Anti-Dilution Scenario Three | Maximum    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, stock price lower threshold (in dollars per share) $ 57.20