XML 113 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Schedule of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 63 Months Ended 64 Months Ended 119 Months Ended 121 Months Ended
Mar. 15, 2026
Mar. 15, 2024
Dec. 15, 2023
Jun. 30, 2021
Sep. 30, 2018
Apr. 30, 2016
May 31, 2015
Feb. 28, 2014
Jun. 14, 2021
Dec. 14, 2023
Sep. 14, 2020
Mar. 14, 2026
Mar. 14, 2024
Mar. 15, 2021
Dec. 31, 2020
Mar. 31, 2020
Series D Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Depositary shares issued (shares)               30,000,000                
Liquidation preference per share (USD per share)               $ 25                
Series D Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share               0.025%                
Liquidation preference per share (USD per share)               $ 100,000                
Preferred stock       $ 742                     $ 742  
Series D Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate                         5.90%      
Series F Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Depositary shares issued (shares)             250,000                  
Liquidation preference per share (USD per share)             $ 1,000             $ 1,000    
Series F Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share             1.00%                  
Liquidation preference per share (USD per share)             $ 100,000             $ 100,000    
Per annum dividend rate                     5.25%          
Preferred stock       247                     742  
Series G Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Depositary shares issued (shares)           20,000,000                    
Liquidation preference per share (USD per share)           $ 25                    
Series G Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share           0.025%                    
Liquidation preference per share (USD per share)           $ 100,000                    
Preferred stock       493                     493  
Series G Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate                       5.35%        
Series H Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Depositary shares issued (shares)         500,000                      
Liquidation preference per share (USD per share)                               $ 1,000
Series H Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share         1.00%                      
Liquidation preference per share (USD per share)                               $ 100,000
Preferred stock       $ 494                     $ 494  
Series H Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate                   5.625%            
London Interbank Offered Rate (LIBOR) | Series D Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate   3.108%                            
London Interbank Offered Rate (LIBOR) | Series F Preferred Stock                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate       3.71588%         3.597%              
London Interbank Offered Rate (LIBOR) | Series G Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate 3.709%                              
London Interbank Offered Rate (LIBOR) | Series H Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate     2.539%