XML 152 R130.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY - Preferred Stock Outstanding (Details) - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]    
Number of shares issued (in shares) 2,050,000 2,050,000
Redemption period 90 days  
Redemption price per share (in dollars per share) $ 1,000  
Series B    
Class of Stock [Line Items]    
Number of shares issued (in shares) 300,000 300,000
Preferred stock, dividend rate 6.00%  
Series C    
Class of Stock [Line Items]    
Number of shares issued (in shares) 300,000 300,000
Preferred stock, dividend rate 6.375%  
Series D    
Class of Stock [Line Items]    
Number of shares issued (in shares) 300,000 300,000
Preferred stock, dividend rate 6.35%  
Depositary shares issued (in shares) 12,000,000  
Series E    
Class of Stock [Line Items]    
Number of shares issued (in shares) 450,000 450,000
Preferred stock, dividend rate 5.00%  
Depositary shares issued (in shares) 18,000,000  
Series F    
Class of Stock [Line Items]    
Number of shares issued (in shares) 400,000 400,000
Preferred stock, dividend rate 5.65%  
Series G    
Class of Stock [Line Items]    
Number of shares issued (in shares) 300,000 300,000
Preferred stock, dividend rate 4.00%  
LIBOR | Series B    
Class of Stock [Line Items]    
Preferred stock, dividend payment rate 3.003%  
LIBOR | Series C    
Class of Stock [Line Items]    
Preferred stock, dividend payment rate 3.157%  
LIBOR | Series D    
Class of Stock [Line Items]    
Preferred stock, dividend payment rate 3.642%  
US Treasury (UST) Interest Rate | Series F    
Class of Stock [Line Items]    
Preferred stock, dividend payment rate 5.313%  
US Treasury (UST) Interest Rate | Series G    
Class of Stock [Line Items]    
Preferred stock, dividend payment rate 3.215%