XML 137 R123.htm IDEA: XBRL DOCUMENT v3.22.2.2
ESOP Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Class of Stock [Line Items]      
Additional paid-in capital included related to ESOP preferred stock   $ 37 $ 37
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   609,434 609,434
Carrying value   $ 609 $ 609
Unearned ESOP shares   $ (646) $ (646)
Subsequent event [Member]      
Class of Stock [Line Items]      
Fair Value, redemption of ESOP shares $ 618    
Employee Stock Ownership Plan Preferred Stock 2018 [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   189,225 189,225
Carrying value   $ 189 $ 189
Employee Stock Ownership Plan Preferred Stock 2018 [Member] | Minimum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   7.00% 7.00%
Employee Stock Ownership Plan Preferred Stock 2018 [Member] | Maximum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   8.00% 8.00%
Employee Stock Ownership Plan Preferred Stock 2017 [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   135,135 135,135
Carrying value   $ 135 $ 135
Employee Stock Ownership Plan Preferred Stock 2017 [Member] | Minimum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   7.00% 7.00%
Employee Stock Ownership Plan Preferred Stock 2017 [Member] | Maximum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   8.00% 8.00%
Employee Stock Ownership Plan Preferred Stock 2016 [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   128,380 128,380
Carrying value   $ 128 $ 128
Employee Stock Ownership Plan Preferred Stock 2016 [Member] | Minimum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   9.30% 9.30%
Employee Stock Ownership Plan Preferred Stock 2016 [Member] | Maximum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   10.30% 10.30%
Employee Stock Ownership Plan Preferred Stock 2015 [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   68,106 68,106
Carrying value   $ 68 $ 68
Employee Stock Ownership Plan Preferred Stock 2015 [Member] | Minimum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   8.90% 8.90%
Employee Stock Ownership Plan Preferred Stock 2015 [Member] | Maximum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   9.90% 9.90%
Employee Stock Ownership Plan Preferred Stock 2014 [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   62,420 62,420
Carrying value   $ 63 $ 63
Employee Stock Ownership Plan Preferred Stock 2014 [Member] | Minimum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   8.70% 8.70%
Employee Stock Ownership Plan Preferred Stock 2014 [Member] | Maximum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   9.70% 9.70%
Employee Stock Ownership Plan Preferred Stock 2013 [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Shares issued and outstanding   26,168 26,168
Carrying value   $ 26 $ 26
Employee Stock Ownership Plan Preferred Stock 2013 [Member] | Minimum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   8.50% 8.50%
Employee Stock Ownership Plan Preferred Stock 2013 [Member] | Maximum [Member]      
Detail of Employee Stock Ownership Plan Preferred Stock [Abstract]      
Adjustable dividend rate   9.50% 9.50%
Equity award [Member] | Convertible preferred stock [Member] | Minimum [Member]      
Class of Stock [Line Items]      
Preferred stock, redemption price per share   $ 1,000 $ 1,000