XML 212 R168.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING - Equity Units (Details) - Junior subordinated notes - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2021
Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, per unit issuance price (in dollars per share) $ 50  
Equity units, annual distribution rate 6.75%  
Quarterly interest rate 2.70%  
Interest rate 4.05%  
Purchase contract adjustment liability $ 198,000,000  
Purchase contract adjustment liability, current   $ 52,000,000
Equity units, settlement terms, contract adjustment payments, accretion period 3 years  
Maximum number of shares (in shares) 30,200,000  
Series 2019A Remarketable Junior Subordinated Notes    
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  
Debt face amount $ 1,725,000,000  
Proceeds from issuance of mandatory redeemable capital securities $ 1,682,000,000  
Equity units, percentage interest in attached debt instrument 0.0025%  
Series 2019B Remarketable Junior Subordinated Notes    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, percentage interest in attached debt instrument 0.0025%  
Anti-Dilution Scenario One | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, conversion ratio (in shares) 0.7284  
Anti-Dilution Scenario One | Minimum | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
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 | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
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 | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
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 | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
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 | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, conversion ratio (in shares) 0.8741  
Anti-Dilution Scenario Three | Maximum | Series 2019A and Series 2019B Remarketable Junior Subordinated Notes    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Equity units, stock price lower threshold (in dollars per share) $ 57.20